NPORT-P false 0000038721 XXXXXXXX S000006757 C000018339 C000018338 C000199720 C000018335 C000128788 C000018337 Franklin Custodian Funds 811-00537 0000038721 549300PYEMTLTOE2MK86 One Franklin Parkway San Mateo 94403-1906 650-312-2000 Franklin U.S. Government Securities Fund S000006757 54930004V2YVWZM45R57 2021-09-30 2020-12-31 N 5307515707.40 6559837.27 5300955870.13 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 USD N GNMA 549300M8ZYFG0OCMTT87 36203JZT7 942.97000000 PA USD 946.32000000 0.000017851874 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224SJD5 3289.25000000 PA USD 3334.67000000 0.000062906956 Long ABS-MBS USGA US N 2 2023-05-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36207GYM5 161.54000000 PA USD 162.16000000 0.000003059070 Long ABS-MBS USGA US N 2 2026-05-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DCV1 5361.51000000 PA USD 6005.58000000 0.000113292397 Long ABS-MBS USGA US N 2 2029-07-20 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224MUF0 7.82000000 PA USD 7.84000000 0.000000147897 Long ABS-MBS USGA US N 2 2022-09-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202ED48 2075572.80000000 PA USD 2367524.95000000 0.044662227115 Long ABS-MBS USGA US N 2 2035-06-20 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203QPF2 700.75000000 PA USD 708.31000000 0.000013361929 Long ABS-MBS USGA US N 2 2023-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206F6A5 7769.23000000 PA USD 8224.07000000 0.000155143151 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209J6Z9 622.06000000 PA USD 624.45000000 0.000011779950 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224FFV7 8306.63000000 PA USD 8336.68000000 0.000157267485 Long ABS-MBS USGA US N 2 2023-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213C5L0 13526.45000000 PA USD 15595.77000000 0.000294206750 Long ABS-MBS USGA US N 2 2031-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179SUU9 7139440.85000000 PA USD 7609242.97000000 0.143544733373 Long ABS-MBS USGA US N 2 2047-01-20 Fixed 3.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224SZU9 13779.00000000 PA USD 13829.75000000 0.000260891626 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36225BNC8 197774.30000000 PA USD 234762.51000000 0.004428682595 Long ABS-MBS USGA US N 2 2031-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202B5M3 145.75000000 PA USD 154.21000000 0.000002909097 Long ABS-MBS USGA US N 2 2024-06-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203XY91 14391.65000000 PA USD 14573.63000000 0.000274924567 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36198QTT5 704433.07000000 PA USD 777345.25000000 0.014664246770 Long ABS-MBS USGA US N 2 2044-08-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203WJR0 1701.62000000 PA USD 1707.96000000 0.000032219849 Long ABS-MBS USGA US N 2 2023-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203YSP0 5092.16000000 PA USD 5148.65000000 0.000097126822 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224WTL7 6171.25000000 PA USD 6408.29000000 0.000120889329 Long ABS-MBS USGA US N 2 2026-01-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36207BAV2 9881.61000000 PA USD 10503.04000000 0.000198134831 Long ABS-MBS USGA US N 2 2028-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206TXX5 246.17000000 PA USD 247.11000000 0.000004661612 Long ABS-MBS USGA US N 2 2026-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224TTQ3 140.46000000 PA USD 141.00000000 0.000002659897 Long ABS-MBS USGA US N 2 2022-10-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36205BA77 404.99000000 PA USD 406.65000000 0.000007671257 Long ABS-MBS USGA US N 2 2025-01-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224YM30 602.49000000 PA USD 609.04000000 0.000011489248 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203CFT4 9614.73000000 PA USD 9650.14000000 0.000182045280 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203MMN7 131.13000000 PA USD 131.61000000 0.000002482759 Long ABS-MBS USGA US N 2 2023-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36210XPA9 43405.82000000 PA USD 45401.80000000 0.000856483266 Long ABS-MBS USGA US N 2 2030-02-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203TBQ7 3670.56000000 PA USD 3684.08000000 0.000069498409 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DZF1 13604655.44000000 PA USD 15512938.83000000 0.292644179843 Long ABS-MBS USGA US N 2 2033-09-20 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203RZW2 2022.76000000 PA USD 2106.74000000 0.000039742643 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206FVF6 160.74000000 PA USD 176.32000000 0.000003326192 Long ABS-MBS USGA US N 2 2025-12-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203DXR6 73.91000000 PA USD 74.18000000 0.000001399370 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223EDT8 692.60000000 PA USD 695.28000000 0.000013116125 Long ABS-MBS USGA US N 2 2022-03-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224HTE6 689.90000000 PA USD 692.13000000 0.000013056701 Long ABS-MBS USGA US N 2 2022-09-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36210ERP6 9903.23000000 PA USD 11053.77000000 0.000208524090 Long ABS-MBS USGA US N 2 2029-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36225BK98 26435.31000000 PA USD 31077.86000000 0.000586268981 Long ABS-MBS USGA US N 2 2030-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203RCT4 3788.33000000 PA USD 3802.28000000 0.000071728195 Long ABS-MBS USGA US N 2 2023-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36241KDB1 377486.14000000 PA USD 419698.18000000 0.007917405658 Long ABS-MBS USGA US N 2 2034-05-20 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203PED1 175.93000000 PA USD 187.04000000 0.000003528420 Long ABS-MBS USGA US N 2 2024-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202EGR4 733795.00000000 PA USD 852185.87000000 0.016076079312 Long ABS-MBS USGA US N 2 2036-01-20 Fixed 6.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203E6W3 3671.97000000 PA USD 3713.02000000 0.000070044348 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224U5Y9 206.78000000 PA USD 207.51000000 0.000003914577 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200Q5H3 39822.39000000 PA USD 41878.75000000 0.000790022611 Long ABS-MBS USGA US N 2 2032-03-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36219LD76 1131.01000000 PA USD 1133.94000000 0.000021391236 Long ABS-MBS USGA US N 2 2021-04-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224TGW4 85.42000000 PA USD 86.38000000 0.000001629517 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224NKT9 1958.10000000 PA USD 1978.78000000 0.000037328739 Long ABS-MBS USGA US N 2 2022-10-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36218AHX0 622.24000000 PA USD 624.36000000 0.000011778253 Long ABS-MBS USGA US N 2 2022-10-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224MSE6 41774.55000000 PA USD 43409.99000000 0.000818908722 Long ABS-MBS USGA US N 2 2022-10-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3622096F0 605.96000000 PA USD 607.98000000 0.000011469252 Long ABS-MBS USGA US N 2 2022-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208YMC0 3267.48000000 PA USD 3391.63000000 0.000063981479 Long ABS-MBS USGA US N 2 2028-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209YN87 16040.09000000 PA USD 17008.49000000 0.000320857038 Long ABS-MBS USGA US N 2 2031-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36241LW44 4883554.47000000 PA USD 5442004.40000000 0.102660813131 Long ABS-MBS USGA US N 2 2041-06-20 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36207KZL7 872.07000000 PA USD 887.75000000 0.000016746979 Long ABS-MBS USGA US N 2 2029-12-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224BLC1 415.32000000 PA USD 420.18000000 0.000007926494 Long ABS-MBS USGA US N 2 2022-09-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36205XH98 100.45000000 PA USD 100.87000000 0.000001902864 Long ABS-MBS USGA US N 2 2024-11-15 Fixed 8.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209JR52 7890.26000000 PA USD 7920.64000000 0.000149419089 Long ABS-MBS USGA US N 2 2028-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224MSW6 158.68000000 PA USD 159.21000000 0.000003003420 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 362165HJ4 4098.51000000 PA USD 4113.28000000 0.000077595062 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202ANK9 5805.29000000 PA USD 5874.97000000 0.000110828502 Long ABS-MBS USGA US N 2 2022-10-20 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223TAX9 2323.55000000 PA USD 2332.83000000 0.000044007723 Long ABS-MBS USGA US N 2 2022-01-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223C4E5 6225.71000000 PA USD 6248.65000000 0.000117877797 Long ABS-MBS USGA US N 2 2022-04-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203CLX8 158.24000000 PA USD 160.65000000 0.000003030585 Long ABS-MBS USGA US N 2 2023-12-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223SE90 50.35000000 PA USD 50.55000000 0.000000953601 Long ABS-MBS USGA US N 2 2022-04-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202EHE2 374762.51000000 PA USD 427733.61000000 0.008068990206 Long ABS-MBS USGA US N 2 2036-03-20 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224DN50 597.96000000 PA USD 600.29000000 0.000011324184 Long ABS-MBS USGA US N 2 2022-10-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36219YKW5 498.72000000 PA USD 500.65000000 0.000009444523 Long ABS-MBS USGA US N 2 2023-03-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223CNW4 438.51000000 PA USD 440.30000000 0.000008306049 Long ABS-MBS USGA US N 2 2022-04-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223WQ23 8724.39000000 PA USD 8756.36000000 0.000165184548 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208FMC1 34132.93000000 PA USD 38055.50000000 0.000717898826 Long ABS-MBS USGA US N 2 2028-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202CYS6 67839.01000000 PA USD 76183.60000000 0.001437167217 Long ABS-MBS USGA US N 2 2027-12-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203V5J5 863.02000000 PA USD 872.95000000 0.000016467784 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203S3U9 2218.79000000 PA USD 2315.26000000 0.000043676273 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36218CTQ8 34.34000000 PA USD 34.31000000 0.000000647241 Long ABS-MBS USGA US N 2 2021-02-15 Fixed 9.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213QZ44 81555.87000000 PA USD 92555.98000000 0.001746024344 Long ABS-MBS USGA US N 2 2031-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203CEF5 903.74000000 PA USD 914.56000000 0.000017252737 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36207J3E1 3384.82000000 PA USD 3397.86000000 0.000064099005 Long ABS-MBS USGA US N 2 2028-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206SNA8 1512.99000000 PA USD 1519.19000000 0.000028658793 Long ABS-MBS USGA US N 2 2025-11-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209KUU0 2635.54000000 PA USD 2658.71000000 0.000050155293 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36198RNE2 270410.21000000 PA USD 289615.02000000 0.005463448991 Long ABS-MBS USGA US N 2 2044-11-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203KT79 2177.51000000 PA USD 2185.44000000 0.000041227281 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203GDC4 4810.26000000 PA USD 4871.33000000 0.000091895313 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203GJT1 385.93000000 PA USD 387.47000000 0.000007309436 Long ABS-MBS USGA US N 2 2023-05-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206KK26 656.55000000 PA USD 680.83000000 0.000012843532 Long ABS-MBS USGA US N 2 2025-09-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36207X2U5 3594.22000000 PA USD 3649.61000000 0.000068848149 Long ABS-MBS USGA US N 2 2028-01-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201F3W5 44462.26000000 PA USD 46503.36000000 0.000877263669 Long ABS-MBS USGA US N 2 2032-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208QN85 1674.97000000 PA USD 1827.49000000 0.000034474725 Long ABS-MBS USGA US N 2 2028-01-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202EFA2 910147.99000000 PA USD 1056806.47000000 0.019936149175 Long ABS-MBS USGA US N 2 2035-09-20 Fixed 6.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36180NAC9 2758526.04000000 PA USD 3040024.05000000 0.057348601355 Long ABS-MBS USGA US N 2 2043-04-15 Fixed 3.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36225BLL0 57829.78000000 PA USD 68010.21000000 0.001282980120 Long ABS-MBS USGA US N 2 2030-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203GF99 990.43000000 PA USD 993.81000000 0.000018747750 Long ABS-MBS USGA US N 2 2023-03-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202CEL3 102.92000000 PA USD 104.57000000 0.000001972663 Long ABS-MBS USGA US N 2 2025-01-20 Fixed 8.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208Y3T4 1582.60000000 PA USD 1588.69000000 0.000029969877 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206NR49 4255.37000000 PA USD 4273.16000000 0.000080611121 Long ABS-MBS USGA US N 2 2026-09-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224CDB0 1880.97000000 PA USD 1887.71000000 0.000035610747 Long ABS-MBS USGA US N 2 2022-02-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36296UST8 10389936.31000000 PA USD 11644390.93000000 0.219665871878 Long ABS-MBS USGA US N 2 2039-03-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208S4N9 12809.01000000 PA USD 13226.67000000 0.000249514810 Long ABS-MBS USGA US N 2 2028-02-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36211EUM8 3376.41000000 PA USD 3478.89000000 0.000065627597 Long ABS-MBS USGA US N 2 2029-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36207NDS0 20959.15000000 PA USD 21046.44000000 0.000397031035 Long ABS-MBS USGA US N 2 2026-10-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224NFJ7 1078.90000000 PA USD 1088.58000000 0.000020535541 Long ABS-MBS USGA US N 2 2022-09-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36210F6R2 89742.66000000 PA USD 99476.93000000 0.001876584760 Long ABS-MBS USGA US N 2 2029-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224M6V2 577.39000000 PA USD 584.00000000 0.000011016880 Long ABS-MBS USGA US N 2 2023-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213W6Z4 139878.97000000 PA USD 162648.63000000 0.003068288700 Long ABS-MBS USGA US N 2 2031-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203BS96 1018.91000000 PA USD 1022.66000000 0.000019291992 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290QXX8 6499.87000000 PA USD 7197.67000000 0.000135780605 Long ABS-MBS USGA US N 2 2033-05-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209KAT5 3671.39000000 PA USD 3685.31000000 0.000069521612 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202BZK4 165.05000000 PA USD 183.22000000 0.000003456357 Long ABS-MBS USGA US N 2 2024-04-20 Fixed 6.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203HXU0 404.33000000 PA USD 405.89000000 0.000007656920 Long ABS-MBS USGA US N 2 2023-02-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208VTN5 22447.09000000 PA USD 22540.05000000 0.000425207274 Long ABS-MBS USGA US N 2 2028-06-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36225BGW2 124127.17000000 PA USD 146768.08000000 0.002768709711 Long ABS-MBS USGA US N 2 2029-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203XDC7 306.48000000 PA USD 309.77000000 0.000005843663 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179TJW6 60969152.47000000 PA USD 64620506.61000000 1.219034985258 Long ABS-MBS USGA US N 2 2047-10-20 Fixed 3.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202C6G3 37353.57000000 PA USD 42480.20000000 0.000801368678 Long ABS-MBS USGA US N 2 2028-11-20 Fixed 6.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203CF31 10985.33000000 PA USD 11111.36000000 0.000209610498 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203F2Q7 2312.58000000 PA USD 2321.17000000 0.000043787763 Long ABS-MBS USGA US N 2 2023-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203S5M5 4046.48000000 PA USD 4088.42000000 0.000077126090 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206JZV9 125.34000000 PA USD 125.85000000 0.000002374100 Long ABS-MBS USGA US N 2 2025-07-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36211STU1 12865.16000000 PA USD 13055.46000000 0.000246285015 Long ABS-MBS USGA US N 2 2030-01-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224RLB8 10615.14000000 PA USD 10760.68000000 0.000202995087 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203AVY9 99.95000000 PA USD 101.10000000 0.000001907203 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203EF45 509.83000000 PA USD 511.70000000 0.000009652976 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223BDC1 383.98000000 PA USD 385.17000000 0.000007266048 Long ABS-MBS USGA US N 2 2021-06-15 Fixed 9.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3617Q6Q66 4839850.83000000 PA USD 5140357.51000000 0.096970388660 Long ABS-MBS USGA US N 2 2050-09-20 Fixed 3.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36205TR39 289.57000000 PA USD 301.79000000 0.000005693124 Long ABS-MBS USGA US N 2 2024-05-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203YLQ5 805.69000000 PA USD 808.64000000 0.000015254607 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203ASV9 1843.64000000 PA USD 1877.84000000 0.000035424554 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36207XCK6 8742.77000000 PA USD 8870.83000000 0.000167343969 Long ABS-MBS USGA US N 2 2028-03-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36207KF88 12638.63000000 PA USD 14431.26000000 0.000272238825 Long ABS-MBS USGA US N 2 2030-03-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224WC68 1543.18000000 PA USD 1548.90000000 0.000029219258 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224WKF9 2032.64000000 PA USD 2061.68000000 0.000038892608 Long ABS-MBS USGA US N 2 2024-04-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224ERV7 2261.25000000 PA USD 2269.97000000 0.000042821899 Long ABS-MBS USGA US N 2 2022-10-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202C3Y7 123724.76000000 PA USD 141704.86000000 0.002673194485 Long ABS-MBS USGA US N 2 2028-07-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209BVQ8 2743.74000000 PA USD 2824.08000000 0.000053274920 Long ABS-MBS USGA US N 2 2028-03-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202E7K9 681785.16000000 PA USD 791294.94000000 0.014927401008 Long ABS-MBS USGA US N 2 2039-07-20 Fixed 6.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36212VVL0 7115.49000000 PA USD 8019.10000000 0.000151276490 Long ABS-MBS USGA US N 2 2030-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204AVK8 5369.86000000 PA USD 5435.77000000 0.000102543204 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209J6B2 11221.67000000 PA USD 11268.73000000 0.000212579207 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203GDX8 36.76000000 PA USD 36.90000000 0.000000696100 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224L2E6 273.11000000 PA USD 274.09000000 0.000005170576 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202FM78 11196096.79000000 PA USD 12385033.48000000 0.233637739747 Long ABS-MBS USGA US N 2 2040-12-20 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224QEM4 477.30000000 PA USD 478.93000000 0.000009034785 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36207VMN3 2874.64000000 PA USD 2885.70000000 0.000054437351 Long ABS-MBS USGA US N 2 2028-03-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224UNX1 1789.84000000 PA USD 1795.25000000 0.000033866533 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224TGM6 178.45000000 PA USD 179.09000000 0.000003378447 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202FXC5 30747644.71000000 PA USD 34263812.53000000 0.646370454111 Long ABS-MBS USGA US N 2 2041-09-20 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36205E5F9 135.62000000 PA USD 136.16000000 0.000002568593 Long ABS-MBS USGA US N 2 2024-03-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203XTR7 4174.64000000 PA USD 4227.64000000 0.000079752408 Long ABS-MBS USGA US N 2 2023-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620AM2U5 4710695.36000000 PA USD 5368620.47000000 0.101276460350 Long ABS-MBS USGA US N 2 2041-04-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208FK66 10715.79000000 PA USD 11923.76000000 0.000224936035 Long ABS-MBS USGA US N 2 2028-03-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208GHJ0 2633.44000000 PA USD 2876.70000000 0.000054267571 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202FLN4 5254827.16000000 PA USD 5814031.78000000 0.109678931921 Long ABS-MBS USGA US N 2 2040-10-20 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202EEJ4 1433766.05000000 PA USD 1664310.11000000 0.031396415114 Long ABS-MBS USGA US N 2 2035-07-20 Fixed 6.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179TNQ4 2451142.75000000 PA USD 2591018.98000000 0.048878335218 Long ABS-MBS USGA US N 2 2047-12-20 Fixed 3.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3621644V4 167.99000000 PA USD 168.61000000 0.000003180747 Long ABS-MBS USGA US N 2 2022-03-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202CKF9 2496.29000000 PA USD 2684.92000000 0.000050649733 Long ABS-MBS USGA US N 2 2025-10-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208FV49 3645.50000000 PA USD 3755.72000000 0.000070849863 Long ABS-MBS USGA US N 2 2028-01-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206Y6J5 1549.73000000 PA USD 1556.17000000 0.000029356403 Long ABS-MBS USGA US N 2 2026-07-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224JKP6 2171.58000000 PA USD 2178.38000000 0.000041094097 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201JFD6 29639.14000000 PA USD 36087.84000000 0.000680779860 Long ABS-MBS USGA US N 2 2032-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213CBN9 40237.35000000 PA USD 47904.10000000 0.000903687960 Long ABS-MBS USGA US N 2 2031-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202CQA4 5188.49000000 PA USD 5725.12000000 0.000108001653 Long ABS-MBS USGA US N 2 2026-07-20 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223N2D5 10.97000000 PA USD 11.00000000 0.000000207509 Long ABS-MBS USGA US N 2 2021-07-15 Fixed 8.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224WCA9 860.39000000 PA USD 872.06000000 0.000016450995 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202ET25 3211398.14000000 PA USD 3761255.27000000 0.070954283758 Long ABS-MBS USGA US N 2 2038-06-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206CNH8 460.72000000 PA USD 462.64000000 0.000008727482 Long ABS-MBS USGA US N 2 2025-04-15 Fixed 8.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208V7B5 8184.46000000 PA USD 8950.48000000 0.000168846529 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224J6Z0 438.12000000 PA USD 442.44000000 0.000008346419 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208TGU8 3658.04000000 PA USD 3672.12000000 0.000069272789 Long ABS-MBS USGA US N 2 2028-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202EPB9 176290.20000000 PA USD 203160.33000000 0.003832522567 Long ABS-MBS USGA US N 2 2037-08-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208TH86 4042.68000000 PA USD 4201.10000000 0.000079251744 Long ABS-MBS USGA US N 2 2028-03-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201CQM9 387.28000000 PA USD 388.77000000 0.000007333960 Long ABS-MBS USGA US N 2 2032-02-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202VWT4 139068.22000000 PA USD 145975.44000000 0.002753756936 Long ABS-MBS USGA US N 2 2034-05-20 Fixed 6.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203GRH8 2242.48000000 PA USD 2331.24000000 0.000043977728 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208WGW7 1088.04000000 PA USD 1092.23000000 0.000020604397 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36225ANA4 48655.33000000 PA USD 52297.57000000 0.000986568673 Long ABS-MBS USGA US N 2 2024-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203RF95 48.59000000 PA USD 50.22000000 0.000000947376 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206KXZ9 1454.29000000 PA USD 1460.27000000 0.000027547295 Long ABS-MBS USGA US N 2 2025-10-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213Y6H0 46009.30000000 PA USD 48297.43000000 0.000911107943 Long ABS-MBS USGA US N 2 2032-01-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224TH45 1389.40000000 PA USD 1394.79000000 0.000026312047 Long ABS-MBS USGA US N 2 2022-10-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203EP85 28185.70000000 PA USD 28572.00000000 0.000538997129 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202BHY4 15764.28000000 PA USD 16411.76000000 0.000309600011 Long ABS-MBS USGA US N 2 2023-05-20 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36211GW74 4764.90000000 PA USD 4784.47000000 0.000090256740 Long ABS-MBS USGA US N 2 2029-06-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203AUX2 10228.40000000 PA USD 10348.79000000 0.000195224979 Long ABS-MBS USGA US N 2 2023-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36225AAF7 819.48000000 PA USD 894.86000000 0.000016881106 Long ABS-MBS USGA US N 2 2024-11-15 Fixed 8.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203GUC5 1608.49000000 PA USD 1614.35000000 0.000030453941 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200SB82 24959.69000000 PA USD 25894.83000000 0.000488493596 Long ABS-MBS USGA US N 2 2032-01-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36178FDA1 996576.46000000 PA USD 1112178.87000000 0.020980723047 Long ABS-MBS USGA US N 2 2043-02-20 Fixed 3.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224NBD4 501.92000000 PA USD 503.89000000 0.000009505644 Long ABS-MBS USGA US N 2 2022-10-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224CZ67 5937.36000000 PA USD 6001.12000000 0.000113208261 Long ABS-MBS USGA US N 2 2022-04-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224H4C7 50.33000000 PA USD 50.51000000 0.000000952847 Long ABS-MBS USGA US N 2 2022-07-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202CZL0 193496.62000000 PA USD 222051.92000000 0.004188903387 Long ABS-MBS USGA US N 2 2028-02-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223LQN1 374.21000000 PA USD 375.71000000 0.000007087589 Long ABS-MBS USGA US N 2 2022-03-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224KEV7 24.20000000 PA USD 24.46000000 0.000000461426 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179SSP3 6748206.28000000 PA USD 7192984.74000000 0.135692220728 Long ABS-MBS USGA US N 2 2046-12-20 Fixed 3.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224DVL6 703.79000000 PA USD 712.63000000 0.000013443424 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203LRW4 1645.39000000 PA USD 1665.02000000 0.000031409806 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203SXC6 2323.06000000 PA USD 2350.76000000 0.000044345964 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36217M2A1 617.77000000 PA USD 620.05000000 0.000011696947 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206F5P3 576.79000000 PA USD 579.01000000 0.000010922747 Long ABS-MBS USGA US N 2 2028-03-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224RVE1 10036.34000000 PA USD 10154.58000000 0.000191561300 Long ABS-MBS USGA US N 2 2022-08-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36189EKA3 541298.30000000 PA USD 597188.32000000 0.011265672354 Long ABS-MBS USGA US N 2 2045-10-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213TCK7 48485.97000000 PA USD 55621.32000000 0.001049269629 Long ABS-MBS USGA US N 2 2032-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36210XXB8 4302.65000000 PA USD 4347.67000000 0.000082016717 Long ABS-MBS USGA US N 2 2029-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36211TB46 28347.80000000 PA USD 28469.29000000 0.000537059554 Long ABS-MBS USGA US N 2 2030-02-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36178EDU0 1801019.48000000 PA USD 2007068.05000000 0.037862379902 Long ABS-MBS USGA US N 2 2043-05-15 Fixed 3.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209YA40 7277.58000000 PA USD 7530.32000000 0.000142055889 Long ABS-MBS USGA US N 2 2031-02-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223WQP2 6267.25000000 PA USD 6291.98000000 0.000118695196 Long ABS-MBS USGA US N 2 2023-04-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36207FG54 5329.76000000 PA USD 5445.23000000 0.000102721662 Long ABS-MBS USGA US N 2 2026-04-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203TWK7 1464.82000000 PA USD 1470.23000000 0.000027735186 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203UT93 84.09000000 PA USD 84.42000000 0.000001592542 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213JDN2 910.96000000 PA USD 1011.82000000 0.000019087500 Long ABS-MBS USGA US N 2 2031-09-15 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36182WCW1 9304271.80000000 PA USD 10220234.19000000 0.192799835357 Long ABS-MBS USGA US N 2 2044-08-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DEK3 508.96000000 PA USD 595.15000000 0.000011227220 Long ABS-MBS USGA US N 2 2029-11-20 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223E5P5 505.42000000 PA USD 506.19000000 0.000009549032 Long ABS-MBS USGA US N 2 2021-06-15 Fixed 10.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208VBD6 1699.50000000 PA USD 1705.96000000 0.000032182120 Long ABS-MBS USGA US N 2 2028-01-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223H6N2 1696.12000000 PA USD 1710.42000000 0.000032266256 Long ABS-MBS USGA US N 2 2022-05-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224JDL3 1480.73000000 PA USD 1498.94000000 0.000028276786 Long ABS-MBS USGA US N 2 2022-08-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206NYG4 26433.73000000 PA USD 26812.42000000 0.000505803493 Long ABS-MBS USGA US N 2 2028-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36207EAY0 4585.81000000 PA USD 4713.31000000 0.000088914341 Long ABS-MBS USGA US N 2 2026-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203WQL5 4864.06000000 PA USD 5082.27000000 0.000095874595 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203MHP8 2875.94000000 PA USD 2886.42000000 0.000054450934 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203ALV6 2428.79000000 PA USD 2523.93000000 0.000047612733 Long ABS-MBS USGA US N 2 2029-12-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3617MSX49 7375235.42000000 PA USD 7868282.81000000 0.148431396200 Long ABS-MBS USGA US N 2 2050-07-20 Fixed 3.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204C3V1 1791.03000000 PA USD 1812.09000000 0.000034184212 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204FWK6 3857.73000000 PA USD 3994.13000000 0.000075347354 Long ABS-MBS USGA US N 2 2026-01-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203PDB6 920.01000000 PA USD 977.27000000 0.000018435731 Long ABS-MBS USGA US N 2 2024-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202FVF0 14930862.29000000 PA USD 16505063.71000000 0.311360141724 Long ABS-MBS USGA US N 2 2041-07-20 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224PWT1 6166.96000000 PA USD 6189.42000000 0.000116760451 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179MK74 10135555.98000000 PA USD 11042321.43000000 0.208308118394 Long ABS-MBS USGA US N 2 2042-08-20 Fixed 3.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209KPM4 3514.84000000 PA USD 3734.09000000 0.000070441823 Long ABS-MBS USGA US N 2 2028-05-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36207JT45 799.76000000 PA USD 831.21000000 0.000015680379 Long ABS-MBS USGA US N 2 2028-02-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203M2G4 1074.67000000 PA USD 1088.01000000 0.000020524788 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223SFX6 39.68000000 PA USD 39.82000000 0.000000751185 Long ABS-MBS USGA US N 2 2022-03-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209GGK7 4622.98000000 PA USD 4642.42000000 0.000087577035 Long ABS-MBS USGA US N 2 2028-03-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224LVQ7 539.43000000 PA USD 541.38000000 0.000010212875 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203NW87 799.50000000 PA USD 802.51000000 0.000015138967 Long ABS-MBS USGA US N 2 2023-05-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224HCP9 33.04000000 PA USD 33.16000000 0.000000625547 Long ABS-MBS USGA US N 2 2022-10-15 Fixed 8.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223WXR0 5.62000000 PA USD 5.64000000 0.000000106395 Long ABS-MBS USGA US N 2 2022-02-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3617QYPD1 20969261.87000000 PA USD 22220241.06000000 0.419174232051 Long ABS-MBS USGA US N 2 2050-11-20 Fixed 2.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223PWG0 153.59000000 PA USD 153.91000000 0.000002903438 Long ABS-MBS USGA US N 2 2022-02-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223NXZ2 2608.71000000 PA USD 2637.78000000 0.000049760459 Long ABS-MBS USGA US N 2 2022-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202CWE9 3146.48000000 PA USD 3622.04000000 0.000068328054 Long ABS-MBS USGA US N 2 2027-06-20 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203CUF7 1006.64000000 PA USD 1017.72000000 0.000019198801 Long ABS-MBS USGA US N 2 2023-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223LUF3 334.71000000 PA USD 335.13000000 0.000006322067 Long ABS-MBS USGA US N 2 2022-03-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203CFR8 16145.85000000 PA USD 16336.33000000 0.000308177060 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206RZB5 5621.09000000 PA USD 5797.30000000 0.000109363294 Long ABS-MBS USGA US N 2 2026-01-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202FTL0 16438280.87000000 PA USD 18317986.45000000 0.345560063105 Long ABS-MBS USGA US N 2 2041-05-20 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203UM58 483.42000000 PA USD 485.00000000 0.000009149293 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204A7A7 398.53000000 PA USD 403.74000000 0.000007616362 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36184QAK0 666768.35000000 PA USD 735653.71000000 0.013877755786 Long ABS-MBS USGA US N 2 2045-04-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203V5Y2 842.76000000 PA USD 845.87000000 0.000015956933 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36212DRX9 16296.20000000 PA USD 16765.55000000 0.000316274091 Long ABS-MBS USGA US N 2 2031-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224GA40 1611.63000000 PA USD 1617.98000000 0.000030522419 Long ABS-MBS USGA US N 2 2022-08-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179R7H6 45358817.43000000 PA USD 48304975.59000000 0.911250287182 Long ABS-MBS USGA US N 2 2046-04-20 Fixed 3.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203MG95 31196.93000000 PA USD 32646.62000000 0.000615862889 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203HD57 1082.36000000 PA USD 1086.72000000 0.000020500453 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223GS26 4.79000000 PA USD 4.80000000 0.000000090549 Long ABS-MBS USGA US N 2 2021-06-15 Fixed 9.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36211JLK1 2308.98000000 PA USD 2409.71000000 0.000045458027 Long ABS-MBS USGA US N 2 2029-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224BLK3 468.88000000 PA USD 470.66000000 0.000008878776 Long ABS-MBS USGA US N 2 2022-10-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3617JR6H6 328051.95000000 PA USD 364921.80000000 0.006884075418 Long ABS-MBS USGA US N 2 2049-04-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203HDC2 1011.81000000 PA USD 1015.47000000 0.000019156356 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203LBS0 1832.24000000 PA USD 1892.11000000 0.000035693751 Long ABS-MBS USGA US N 2 2023-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36212DB57 23174.84000000 PA USD 24039.67000000 0.000453496889 Long ABS-MBS USGA US N 2 2031-02-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36225BPC6 355135.14000000 PA USD 428314.93000000 0.008079956530 Long ABS-MBS USGA US N 2 2031-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36211YP81 13990.93000000 PA USD 14048.89000000 0.000265025598 Long ABS-MBS USGA US N 2 2030-01-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36207A7M8 5636.46000000 PA USD 5794.32000000 0.000109307078 Long ABS-MBS USGA US N 2 2028-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224JG89 1330.94000000 PA USD 1344.11000000 0.000025355993 Long ABS-MBS USGA US N 2 2022-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204UYX3 1005.17000000 PA USD 1040.93000000 0.000019636647 Long ABS-MBS USGA US N 2 2024-10-15 Fixed 8.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224JHH8 25073.53000000 PA USD 25399.83000000 0.000479155658 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209KB80 5822.27000000 PA USD 5844.67000000 0.000110256907 Long ABS-MBS USGA US N 2 2028-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208NU50 6161.50000000 PA USD 6257.50000000 0.000118044748 Long ABS-MBS USGA US N 2 2028-01-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209ARZ5 2839.46000000 PA USD 3154.15000000 0.000059501532 Long ABS-MBS USGA US N 2 2028-01-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224YM48 71.99000000 PA USD 72.27000000 0.000001363339 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203KAQ7 753.13000000 PA USD 755.67000000 0.000014255353 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209E3F7 540.30000000 PA USD 542.12000000 0.000010226834 Long ABS-MBS USGA US N 2 2028-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202EFM6 395776.95000000 PA USD 451427.18000000 0.008515958084 Long ABS-MBS USGA US N 2 2035-10-20 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203LDP4 4854.86000000 PA USD 5066.86000000 0.000095583893 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208WGM9 5854.03000000 PA USD 5876.54000000 0.000110858119 Long ABS-MBS USGA US N 2 2028-02-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36296YDR0 1325112.93000000 PA USD 1461986.26000000 0.027579672342 Long ABS-MBS USGA US N 2 2044-09-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36230MKE6 112163.07000000 PA USD 119485.53000000 0.002254037440 Long ABS-MBS USGA US N 2 2041-09-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203ECJ5 111.31000000 PA USD 112.68000000 0.000002125654 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213W7F7 94763.57000000 PA USD 108732.53000000 0.002051187232 Long ABS-MBS USGA US N 2 2031-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224XRT0 1781.56000000 PA USD 1787.64000000 0.000033722974 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224YSS9 4330.90000000 PA USD 4347.01000000 0.000082004266 Long ABS-MBS USGA US N 2 2023-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179NBB3 14808495.38000000 PA USD 16127987.70000000 0.304246782941 Long ABS-MBS USGA US N 2 2043-04-20 Fixed 3.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224UJ81 469.42000000 PA USD 471.14000000 0.000008887831 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208T5S5 8424.30000000 PA USD 9388.92000000 0.000177117490 Long ABS-MBS USGA US N 2 2028-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DPD7 7969.59000000 PA USD 9614.19000000 0.000181367101 Long ABS-MBS USGA US N 2 2031-08-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203WP77 385.04000000 PA USD 395.71000000 0.000007464880 Long ABS-MBS USGA US N 2 2024-07-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36207AKM3 1089.75000000 PA USD 1094.30000000 0.000020643446 Long ABS-MBS USGA US N 2 2026-05-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204HZX1 149.71000000 PA USD 156.37000000 0.000002949845 Long ABS-MBS USGA US N 2 2023-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223YTY6 448.55000000 PA USD 453.61000000 0.000008557135 Long ABS-MBS USGA US N 2 2023-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224AWR8 1287.48000000 PA USD 1292.60000000 0.000024384281 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36178DNN7 4847430.19000000 PA USD 5362956.38000000 0.101169609998 Long ABS-MBS USGA US N 2 2042-11-20 Fixed 3.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224U2V8 1485.17000000 PA USD 1503.45000000 0.000028361865 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203N4L9 2104.42000000 PA USD 2200.02000000 0.000041502326 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209JSC6 8514.55000000 PA USD 8619.21000000 0.000162597278 Long ABS-MBS USGA US N 2 2028-06-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203SHP5 6875.37000000 PA USD 6949.58000000 0.000131100506 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224JZ70 2388.02000000 PA USD 2415.76000000 0.000045572158 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36211D3K4 7231.22000000 PA USD 8091.60000000 0.000152644168 Long ABS-MBS USGA US N 2 2029-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224H5U6 3493.19000000 PA USD 3500.74000000 0.000066039787 Long ABS-MBS USGA US N 2 2022-08-15 Fixed 9.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36205HFN4 950.27000000 PA USD 954.39000000 0.000018004111 Long ABS-MBS USGA US N 2 2024-04-15 Fixed 8.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224V6C4 599.25000000 PA USD 601.61000000 0.000011349085 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224UZV2 16271.71000000 PA USD 16758.39000000 0.000316139021 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204ESF5 6335.46000000 PA USD 6358.90000000 0.000119957610 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206XTR4 8976.89000000 PA USD 9014.27000000 0.000170049897 Long ABS-MBS USGA US N 2 2026-01-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 362194M25 3689.34000000 PA USD 3831.50000000 0.000072279417 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223R4V4 5670.25000000 PA USD 5741.79000000 0.000108316125 Long ABS-MBS USGA US N 2 2022-07-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208FJK7 2214.51000000 PA USD 2223.65000000 0.000041948094 Long ABS-MBS USGA US N 2 2027-09-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224JDV1 2248.01000000 PA USD 2273.60000000 0.000042890377 Long ABS-MBS USGA US N 2 2022-09-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202EFP9 424119.90000000 PA USD 496873.27000000 0.009373276861 Long ABS-MBS USGA US N 2 2035-10-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224LC47 116.42000000 PA USD 116.68000000 0.000002201112 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224YPH6 10776.50000000 PA USD 10889.56000000 0.000205426346 Long ABS-MBS USGA US N 2 2023-02-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3622097F9 61.70000000 PA USD 62.57000000 0.000001180353 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36210YDC6 22123.78000000 PA USD 22696.36000000 0.000428155988 Long ABS-MBS USGA US N 2 2029-10-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203VA34 1751.51000000 PA USD 1758.00000000 0.000033163830 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208WGZ0 4885.06000000 PA USD 4903.85000000 0.000092508787 Long ABS-MBS USGA US N 2 2028-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203N5M6 1161.26000000 PA USD 1221.41000000 0.000023041316 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223XK68 2185.78000000 PA USD 2194.01000000 0.000041388950 Long ABS-MBS USGA US N 2 2022-04-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223UWK0 587.56000000 PA USD 593.19000000 0.000011190245 Long ABS-MBS USGA US N 2 2021-11-15 Fixed 9.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36205HAL3 1233.05000000 PA USD 1250.67000000 0.000023593292 Long ABS-MBS USGA US N 2 2024-02-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179VZQ6 125000000.00000000 PA USD 130828436.25000000 2.468015947599 Long ABS-MBS USGA US N 2 2050-12-20 Fixed 2.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203GKT9 403.51000000 PA USD 405.00000000 0.000007640131 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224YLH0 434.97000000 PA USD 436.23000000 0.000008229270 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204WP50 129.75000000 PA USD 130.23000000 0.000002456726 Long ABS-MBS USGA US N 2 2023-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224SHF2 845.71000000 PA USD 859.63000000 0.000016216509 Long ABS-MBS USGA US N 2 2023-03-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209KAX6 4279.71000000 PA USD 4296.74000000 0.000081055947 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223WAF1 1151.68000000 PA USD 1155.95000000 0.000021806444 Long ABS-MBS USGA US N 2 2023-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224BBX6 16295.81000000 PA USD 16496.64000000 0.000311201232 Long ABS-MBS USGA US N 2 2022-07-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224XQZ7 686.58000000 PA USD 713.43000000 0.000013458516 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203XYH3 2124.20000000 PA USD 2126.23000000 0.000040110313 Long ABS-MBS USGA US N 2 2026-01-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36225AEA4 767.55000000 PA USD 819.10000000 0.000015451930 Long ABS-MBS USGA US N 2 2024-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206CWA3 2659.42000000 PA USD 2670.31000000 0.000050374122 Long ABS-MBS USGA US N 2 2025-06-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224R5C4 1313.09000000 PA USD 1317.80000000 0.000024859667 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179TG41 341127297.84000000 PA USD 368291128.12000000 6.947636183792 Long ABS-MBS USGA US N 2 2047-09-20 Fixed 3.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203PJL8 1380.55000000 PA USD 1386.30000000 0.000026151887 Long ABS-MBS USGA US N 2 2023-03-15 Fixed 8.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36194GMJ0 492264.21000000 PA USD 542318.76000000 0.010230584318 Long ABS-MBS USGA US N 2 2046-07-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203KHX5 310.37000000 PA USD 314.40000000 0.000005931005 Long ABS-MBS USGA US N 2 2023-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223DNQ5 57.71000000 PA USD 57.86000000 0.000001091501 Long ABS-MBS USGA US N 2 2021-05-15 Fixed 8.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213HY94 37968.63000000 PA USD 39165.02000000 0.000738829391 Long ABS-MBS USGA US N 2 2032-02-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36212VXQ7 14414.59000000 PA USD 14802.00000000 0.000279232658 Long ABS-MBS USGA US N 2 2031-01-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224VDC6 5522.70000000 PA USD 5585.04000000 0.000105359111 Long ABS-MBS USGA US N 2 2022-10-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203SR82 112.14000000 PA USD 112.55000000 0.000002123201 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206PCX6 1679.28000000 PA USD 1685.69000000 0.000031799736 Long ABS-MBS USGA US N 2 2026-03-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203VCS7 3327.23000000 PA USD 3383.14000000 0.000063821319 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203D6Y1 21.98000000 PA USD 22.22000000 0.000000419169 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201FPT8 54848.58000000 PA USD 59531.02000000 0.001123024251 Long ABS-MBS USGA US N 2 2032-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209NCC4 2334.07000000 PA USD 2343.83000000 0.000044215233 Long ABS-MBS USGA US N 2 2028-05-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202EXT1 148555.85000000 PA USD 174028.93000000 0.003282972623 Long ABS-MBS USGA US N 2 2038-11-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179M5M8 3036203.83000000 PA USD 3306493.44000000 0.062375419094 Long ABS-MBS USGA US N 2 2043-03-20 Fixed 3.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224DM85 2.32000000 PA USD 2.32000000 0.000000043765 Long ABS-MBS USGA US N 2 2022-06-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36297FTW2 472920.08000000 PA USD 531118.95000000 0.010019305253 Long ABS-MBS USGA US N 2 2039-08-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36219FFF9 68728.82000000 PA USD 74893.95000000 0.001412838586 Long ABS-MBS USGA US N 2 2028-01-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203UGV8 975.54000000 PA USD 979.50000000 0.000018477799 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36295QC32 7294677.00000000 PA USD 8280240.97000000 0.156202790079 Long ABS-MBS USGA US N 2 2040-06-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36207JXS7 254.19000000 PA USD 255.17000000 0.000004813660 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223WBK9 3198.91000000 PA USD 3212.82000000 0.000060608314 Long ABS-MBS USGA US N 2 2022-10-15 Fixed 9.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203AD94 741.89000000 PA USD 744.32000000 0.000014041241 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290SXD8 593455.94000000 PA USD 666886.47000000 0.012580494656 Long ABS-MBS USGA US N 2 2034-04-20 Fixed 6.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224KJ59 6006.28000000 PA USD 6091.42000000 0.000114911728 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36205BVM1 235.79000000 PA USD 255.69000000 0.000004823469 Long ABS-MBS USGA US N 2 2024-10-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224DYS8 499.28000000 PA USD 501.35000000 0.000009457728 Long ABS-MBS USGA US N 2 2022-05-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36211RH93 1750.97000000 PA USD 1777.95000000 0.000033540177 Long ABS-MBS USGA US N 2 2030-02-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36291V4L4 127039.03700000 PA USD 135000.17000000 0.002546713711 Long ABS-MBS USGA US N 2 2034-09-20 Fixed 6.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206AR21 243.62000000 PA USD 265.73000000 0.000005012869 Long ABS-MBS USGA US N 2 2026-04-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224QXN1 42.77000000 PA USD 42.92000000 0.000000809665 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206JV84 800.21000000 PA USD 803.45000000 0.000015156700 Long ABS-MBS USGA US N 2 2025-07-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209GQW0 4954.31000000 PA USD 4973.39000000 0.000093820626 Long ABS-MBS USGA US N 2 2028-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224TB33 1027.91000000 PA USD 1031.99000000 0.000019467998 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224S2A9 10.34000000 PA USD 10.38000000 0.000000195813 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203MGL8 192.62000000 PA USD 193.32000000 0.000003646889 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36183QFD2 230666.36000000 PA USD 248341.80000000 0.004684849413 Long ABS-MBS USGA US N 2 2045-01-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36225BT24 1401870.38000000 PA USD 1701983.46000000 0.032107104863 Long ABS-MBS USGA US N 2 2032-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202B5S0 3142.02000000 PA USD 3154.31000000 0.000059504551 Long ABS-MBS USGA US N 2 2022-01-20 Fixed 8.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224AH53 3316.56000000 PA USD 3328.92000000 0.000062798485 Long ABS-MBS USGA US N 2 2022-04-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203ABS4 168.05000000 PA USD 168.71000000 0.000003182633 Long ABS-MBS USGA US N 2 2023-03-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201FZ42 46919.52000000 PA USD 48352.42000000 0.000912145303 Long ABS-MBS USGA US N 2 2032-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36297JET7 1203016.22000000 PA USD 1362290.96000000 0.025698968136 Long ABS-MBS USGA US N 2 2039-03-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224MPB5 118.69000000 PA USD 119.14000000 0.000002247519 Long ABS-MBS USGA US N 2 2022-09-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36183CA97 259181.61000000 PA USD 282582.49000000 0.005330783672 Long ABS-MBS USGA US N 2 2044-10-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204CQ79 96.93000000 PA USD 97.27000000 0.000001834952 Long ABS-MBS USGA US N 2 2023-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206PVU1 1353.94000000 PA USD 1493.58000000 0.000028175673 Long ABS-MBS USGA US N 2 2026-05-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206MXF9 680.24000000 PA USD 692.67000000 0.000013066888 Long ABS-MBS USGA US N 2 2025-10-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36241LG91 2296950.90000000 PA USD 2571363.93000000 0.048507552090 Long ABS-MBS USGA US N 2 2040-04-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224DD69 6677.89000000 PA USD 6755.53000000 0.000127439846 Long ABS-MBS USGA US N 2 2022-05-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36205BWB4 810.17000000 PA USD 833.25000000 0.000015718863 Long ABS-MBS USGA US N 2 2024-10-15 Fixed 8.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203ATR7 153.92000000 PA USD 156.00000000 0.000002942865 Long ABS-MBS USGA US N 2 2023-05-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203GJ95 767.85000000 PA USD 778.52000000 0.000014686407 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224X4G3 5364.03000000 PA USD 5427.23000000 0.000102382101 Long ABS-MBS USGA US N 2 2023-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36205TSJ3 163.16000000 PA USD 163.81000000 0.000003090197 Long ABS-MBS USGA US N 2 2024-05-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224MXT7 959.56000000 PA USD 963.30000000 0.000018172194 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223NGQ1 5785.77000000 PA USD 5809.16000000 0.000109587028 Long ABS-MBS USGA US N 2 2022-03-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 362161K83 1796.85000000 PA USD 1802.66000000 0.000034006319 Long ABS-MBS USGA US N 2 2021-12-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208GL63 206.98000000 PA USD 216.00000000 0.000004074736 Long ABS-MBS USGA US N 2 2028-01-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204EPS0 1916.79000000 PA USD 1942.12000000 0.000036637165 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203DER7 546.60000000 PA USD 553.64000000 0.000010444154 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179VTW0 267085957.78000000 PA USD 282987652.09000000 5.338426861551 Long ABS-MBS USGA US N 2 2050-09-20 Fixed 2.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224CMA2 42.23000000 PA USD 42.70000000 0.000000805515 Long ABS-MBS USGA US N 2 2022-05-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223CNC8 80.07000000 PA USD 80.33000000 0.000001515387 Long ABS-MBS USGA US N 2 2022-03-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223R2B0 445.64000000 PA USD 447.33000000 0.000008438666 Long ABS-MBS USGA US N 2 2022-02-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223LTK4 325.56000000 PA USD 326.82000000 0.000006165303 Long ABS-MBS USGA US N 2 2022-01-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DST9 42870.07000000 PA USD 49666.01000000 0.000936925551 Long ABS-MBS USGA US N 2 2032-04-20 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206VMG9 435.95000000 PA USD 437.61000000 0.000008255303 Long ABS-MBS USGA US N 2 2026-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209J6T3 7973.30000000 PA USD 8003.88000000 0.000150989372 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36211EPZ5 15406.03000000 PA USD 17592.28000000 0.000331869957 Long ABS-MBS USGA US N 2 2029-12-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36225AQR4 6413.53000000 PA USD 7199.10000000 0.000135807582 Long ABS-MBS USGA US N 2 2026-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224MUH6 355.80000000 PA USD 359.88000000 0.000006788964 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208PRE0 2227.56000000 PA USD 2493.22000000 0.000047033404 Long ABS-MBS USGA US N 2 2028-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204CFQ9 10618.95000000 PA USD 10767.59000000 0.000203125441 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201JF20 40477.52000000 PA USD 41793.48000000 0.000788414033 Long ABS-MBS USGA US N 2 2032-03-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202D6E6 4506360.00000000 PA USD 5269703.86000000 0.099410445759 Long ABS-MBS USGA US N 2 2034-06-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203GQN6 589.93000000 PA USD 592.10000000 0.000011169683 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203LZN5 1236.44000000 PA USD 1299.17000000 0.000024508221 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203KE26 15697.63000000 PA USD 15755.44000000 0.000297218848 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203FPN9 741.98000000 PA USD 749.99000000 0.000014148203 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223NTM6 1459.96000000 PA USD 1461.54000000 0.000027571253 Long ABS-MBS USGA US N 2 2021-08-15 Fixed 9.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204H4N7 953.14000000 PA USD 956.52000000 0.000018044292 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202EHS1 1880233.41000000 PA USD 2201939.41000000 0.041538535010 Long ABS-MBS USGA US N 2 2036-04-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209WYY2 4566.86000000 PA USD 4583.68000000 0.000086468933 Long ABS-MBS USGA US N 2 2029-01-15 Fixed 7.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810PT9 14500000.00000000 PA USD 22085878.87000000 0.416639553527 Long DBT UST US N 2 2037-02-15 Fixed 4.75000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36297F6M9 2879741.76000000 PA USD 3219263.54000000 0.060729868704 Long ABS-MBS USGA US N 2 2040-01-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223BM49 14.12000000 PA USD 14.15000000 0.000000266932 Long ABS-MBS USGA US N 2 2021-04-15 Fixed 9.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36225BJV1 28336.10000000 PA USD 32967.90000000 0.000621923683 Long ABS-MBS USGA US N 2 2028-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203S4K0 4752.05000000 PA USD 4956.87000000 0.000093508984 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204A7G4 4862.77000000 PA USD 4921.92000000 0.000092849669 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202CEN9 771.57000000 PA USD 775.03000000 0.000014620570 Long ABS-MBS USGA US N 2 2025-01-20 Fixed 9.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224SZP0 375.68000000 PA USD 377.01000000 0.000007112113 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203GKJ1 604.93000000 PA USD 607.13000000 0.000011453217 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206TKY7 3389.17000000 PA USD 3508.76000000 0.000066191081 Long ABS-MBS USGA US N 2 2026-02-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202EHT9 1683519.28000000 PA USD 1954209.38000000 0.036865226345 Long ABS-MBS USGA US N 2 2036-04-20 Fixed 6.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201KM52 5870.16000000 PA USD 5904.80000000 0.000111391231 Long ABS-MBS USGA US N 2 2032-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36207MRT5 9849.12000000 PA USD 10297.17000000 0.000194251192 Long ABS-MBS USGA US N 2 2028-02-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203QBD2 209.12000000 PA USD 209.89000000 0.000003959474 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224QDL7 65.26000000 PA USD 65.52000000 0.000001236003 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 8.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224BFF1 2988.89000000 PA USD 2999.70000000 0.000056587907 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224JHR6 292.79000000 PA USD 303.78000000 0.000005730664 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179Q6N6 10380904.84000000 PA USD 11053533.39000000 0.208519626663 Long ABS-MBS USGA US N 2 2045-03-20 Fixed 3.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224BHD4 1127.92000000 PA USD 1132.03000000 0.000021355205 Long ABS-MBS USGA US N 2 2022-06-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36210FTK2 19899.13000000 PA USD 22335.43000000 0.000421347216 Long ABS-MBS USGA US N 2 2029-01-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36184FN87 123116.55000000 PA USD 130600.82000000 0.002463722075 Long ABS-MBS USGA US N 2 2045-02-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209RFZ1 12841.00000000 PA USD 13003.72000000 0.000245308965 Long ABS-MBS USGA US N 2 2030-01-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209GHH3 4295.74000000 PA USD 4781.14000000 0.000090193921 Long ABS-MBS USGA US N 2 2028-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36216NXW8 80.16000000 PA USD 80.94000000 0.000001526894 Long ABS-MBS USGA US N 2 2022-10-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224BG86 23.66000000 PA USD 23.91000000 0.000000451050 Long ABS-MBS USGA US N 2 2022-06-15 Fixed 8.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223QNX1 9486.46000000 PA USD 9575.66000000 0.000180640251 Long ABS-MBS USGA US N 2 2022-03-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209NDX7 2436.81000000 PA USD 2446.09000000 0.000046144319 Long ABS-MBS USGA US N 2 2028-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36184YG27 946326.76000000 PA USD 1042855.06000000 0.019672962491 Long ABS-MBS USGA US N 2 2045-04-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620AVRC8 1904984.50000000 PA USD 2122136.67000000 0.040033094445 Long ABS-MBS USGA US N 2 2040-06-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36207KU57 3468.95000000 PA USD 3866.85000000 0.000072946277 Long ABS-MBS USGA US N 2 2029-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208FVT4 345.22000000 PA USD 346.67000000 0.000006539763 Long ABS-MBS USGA US N 2 2028-01-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223YC99 1157.33000000 PA USD 1161.46000000 0.000021910388 Long ABS-MBS USGA US N 2 2022-03-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203RQJ1 2538.07000000 PA USD 2547.37000000 0.000048054918 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202EC56 209450.85000000 PA USD 245730.90000000 0.004635596032 Long ABS-MBS USGA US N 2 2035-03-20 Fixed 6.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224SX80 566.50000000 PA USD 568.58000000 0.000010725990 Long ABS-MBS USGA US N 2 2023-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203RMS5 6678.76000000 PA USD 6767.87000000 0.000127672634 Long ABS-MBS USGA US N 2 2023-05-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203TFU4 1057.98000000 PA USD 1061.89000000 0.000020032047 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206QWH7 739.35000000 PA USD 741.27000000 0.000013983704 Long ABS-MBS USGA US N 2 2025-11-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223WB78 306.35000000 PA USD 309.92000000 0.000005846492 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36225BPM4 1130671.41000000 PA USD 1331682.43000000 0.025121552841 Long ABS-MBS USGA US N 2 2031-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203LDQ2 1323.85000000 PA USD 1328.70000000 0.000025065290 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DJ85 987.93000000 PA USD 1192.91000000 0.000022503677 Long ABS-MBS USGA US N 2 2030-10-20 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224RXJ8 448.93000000 PA USD 454.37000000 0.000008571472 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202FFU5 3770117.50000000 PA USD 4311006.72000000 0.081325082223 Long ABS-MBS USGA US N 2 2040-04-20 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223XPM8 232.29000000 PA USD 233.14000000 0.000004398074 Long ABS-MBS USGA US N 2 2022-03-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36205CD64 3074.14000000 PA USD 3099.67000000 0.000058473793 Long ABS-MBS USGA US N 2 2025-04-15 Fixed 8.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201JER6 7905.79000000 PA USD 8942.08000000 0.000168688067 Long ABS-MBS USGA US N 2 2032-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36205YGG1 3079.62000000 PA USD 3137.21000000 0.000059181967 Long ABS-MBS USGA US N 2 2025-10-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213DYA0 13856.40000000 PA USD 14935.87000000 0.000281758052 Long ABS-MBS USGA US N 2 2031-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224JJY9 36.30000000 PA USD 36.43000000 0.000000687234 Long ABS-MBS USGA US N 2 2022-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203CQ88 1841.15000000 PA USD 1865.21000000 0.000035186295 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224TTN0 9035.04000000 PA USD 9069.86000000 0.000171098575 Long ABS-MBS USGA US N 2 2022-10-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209T7M5 15841.12000000 PA USD 15907.83000000 0.000300093613 Long ABS-MBS USGA US N 2 2029-07-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36225AAL4 0.26000000 PA USD 0.26000000 0.000000004904 Long ABS-MBS USGA US N 2 2022-07-15 Fixed 10.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3621642M6 3785.43000000 PA USD 3798.99000000 0.000071666131 Long ABS-MBS USGA US N 2 2021-09-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223KHC7 721.06000000 PA USD 726.70000000 0.000013708848 Long ABS-MBS USGA US N 2 2021-10-15 Fixed 9.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202D4M0 25158.96000000 PA USD 28114.16000000 0.000530360197 Long ABS-MBS USGA US N 2 2034-03-20 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203EGP7 929.39000000 PA USD 932.56000000 0.000017592298 Long ABS-MBS USGA US N 2 2023-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224RMH4 392.48000000 PA USD 397.06000000 0.000007490347 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209VNB6 4063.57000000 PA USD 4079.19000000 0.000076951970 Long ABS-MBS USGA US N 2 2028-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208RXE9 3232.45000000 PA USD 3367.97000000 0.000063535145 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223SC68 10401.90000000 PA USD 10500.41000000 0.000198085218 Long ABS-MBS USGA US N 2 2022-03-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204VMX4 3137.46000000 PA USD 3203.90000000 0.000060440042 Long ABS-MBS USGA US N 2 2026-05-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36194GRA4 1524210.99000000 PA USD 1681591.17000000 0.031722414055 Long ABS-MBS USGA US N 2 2046-08-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36183JZU8 354851.07000000 PA USD 384152.42000000 0.007246851877 Long ABS-MBS USGA US N 2 2044-10-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224VBE4 213.58000000 PA USD 214.33000000 0.000004043233 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202CQQ9 946.81000000 PA USD 964.00000000 0.000018185399 Long ABS-MBS USGA US N 2 2026-08-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223SFU2 4321.39000000 PA USD 4361.45000000 0.000082276670 Long ABS-MBS USGA US N 2 2022-03-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290SZB0 817590.81000000 PA USD 952816.20000000 0.017974422412 Long ABS-MBS USGA US N 2 2034-06-20 Fixed 6.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 362191N38 2647.23000000 PA USD 2658.81000000 0.000050157180 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 9.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203DHS2 2095.57000000 PA USD 2103.09000000 0.000039673788 Long ABS-MBS USGA US N 2 2023-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DYZ8 17659.16000000 PA USD 20095.57000000 0.000379093327 Long ABS-MBS USGA US N 2 2033-08-20 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203LVU3 2825.52000000 PA USD 2861.63000000 0.000053983282 Long ABS-MBS USGA US N 2 2023-03-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203UNN8 429.21000000 PA USD 430.79000000 0.000008126647 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203GS46 153.91000000 PA USD 155.74000000 0.000002937960 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203LRM6 1020.91000000 PA USD 1024.67000000 0.000019329910 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204RC30 3104.39000000 PA USD 3265.84000000 0.000061608511 Long ABS-MBS USGA US N 2 2024-09-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203PCV3 6064.17000000 PA USD 6421.48000000 0.000121138152 Long ABS-MBS USGA US N 2 2024-03-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224BD71 1506.19000000 PA USD 1512.00000000 0.000028523157 Long ABS-MBS USGA US N 2 2022-09-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224UJH1 979.65000000 PA USD 983.27000000 0.000018548918 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36205QG45 856.49000000 PA USD 859.97000000 0.000016222923 Long ABS-MBS USGA US N 2 2024-11-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620A9YE5 2167264.81000000 PA USD 2469858.91000000 0.046592708381 Long ABS-MBS USGA US N 2 2039-12-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206AX73 1465.01000000 PA USD 1470.97000000 0.000027749146 Long ABS-MBS USGA US N 2 2024-11-15 Fixed 8.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203PSF1 2585.79000000 PA USD 2594.97000000 0.000048952869 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203LRV6 10320.42000000 PA USD 10451.11000000 0.000197155197 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 362200BM8 28.27000000 PA USD 28.33000000 0.000000534431 Long ABS-MBS USGA US N 2 2021-04-15 Fixed 8.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203TP25 157.10000000 PA USD 157.67000000 0.000002974369 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203K6F6 618.40000000 PA USD 620.68000000 0.000011708831 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203XYZ3 2148.90000000 PA USD 2173.43000000 0.000041000718 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36207UDY1 510.68000000 PA USD 511.17000000 0.000009642977 Long ABS-MBS USGA US N 2 2026-11-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202CNW9 523.67000000 PA USD 569.27000000 0.000010739006 Long ABS-MBS USGA US N 2 2026-04-20 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224SKR2 5157.58000000 PA USD 5217.47000000 0.000098425078 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223WNP5 4806.35000000 PA USD 4865.29000000 0.000091781371 Long ABS-MBS USGA US N 2 2022-08-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36212DNB1 59290.85000000 PA USD 66712.86000000 0.001258506232 Long ABS-MBS USGA US N 2 2031-03-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36212UBE0 6022.97000000 PA USD 6734.72000000 0.000127047275 Long ABS-MBS USGA US N 2 2030-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223HSC2 82.15000000 PA USD 82.37000000 0.000001553870 Long ABS-MBS USGA US N 2 2021-05-15 Fixed 9.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36225BMD7 34712.71000000 PA USD 35140.48000000 0.000662908367 Long ABS-MBS USGA US N 2 2024-10-20 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209G6W2 32551.11000000 PA USD 36312.93000000 0.000685026076 Long ABS-MBS USGA US N 2 2028-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204ENV5 258.96000000 PA USD 259.91000000 0.000004903077 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201Q6M0 51866.07000000 PA USD 53466.95000000 0.001008628468 Long ABS-MBS USGA US N 2 2032-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224MET8 589.93000000 PA USD 592.15000000 0.000011170626 Long ABS-MBS USGA US N 2 2022-08-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36211WX60 2315.22000000 PA USD 2371.23000000 0.000044732121 Long ABS-MBS USGA US N 2 2029-12-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36211RXD6 93158.51000000 PA USD 109848.84000000 0.002072245887 Long ABS-MBS USGA US N 2 2030-09-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224FDV9 508.72000000 PA USD 515.07000000 0.000009716549 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224HZ25 13654.14000000 PA USD 13706.77000000 0.000258571667 Long ABS-MBS USGA US N 2 2022-09-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223GVY2 35.28000000 PA USD 35.25000000 0.000000664974 Long ABS-MBS USGA US N 2 2021-04-15 Fixed 9.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36205R4D6 2734.56000000 PA USD 2745.01000000 0.000051783302 Long ABS-MBS USGA US N 2 2026-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36296Q3B3 154433.09000000 PA USD 170177.79000000 0.003210322707 Long ABS-MBS USGA US N 2 2039-07-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224LPM3 298.31000000 PA USD 299.43000000 0.000005648603 Long ABS-MBS USGA US N 2 2022-10-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3617HGQE7 142585.63000000 PA USD 157285.50000000 0.002967115815 Long ABS-MBS USGA US N 2 2049-01-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206JHU1 2531.09000000 PA USD 2714.27000000 0.000051203406 Long ABS-MBS USGA US N 2 2026-01-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203AMT0 465.44000000 PA USD 470.81000000 0.000008881605 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224PZ50 813.60000000 PA USD 816.84000000 0.000015409296 Long ABS-MBS USGA US N 2 2025-09-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203T2N4 2258.51000000 PA USD 2266.83000000 0.000042762664 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224JL34 95.58000000 PA USD 96.70000000 0.000001824199 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223R4U6 26.71000000 PA USD 26.80000000 0.000000505569 Long ABS-MBS USGA US N 2 2022-07-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3622085Y2 293.14000000 PA USD 293.70000000 0.000005540510 Long ABS-MBS USGA US N 2 2022-03-15 Fixed 9.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203XCV6 1451.94000000 PA USD 1457.25000000 0.000027490325 Long ABS-MBS USGA US N 2 2023-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224KSB6 183.44000000 PA USD 185.69000000 0.000003502953 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36211FT62 7622.82000000 PA USD 8888.41000000 0.000167675608 Long ABS-MBS USGA US N 2 2031-01-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223NXE9 162.42000000 PA USD 163.08000000 0.000003076426 Long ABS-MBS USGA US N 2 2022-08-15 Fixed 8.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223TME8 688.57000000 PA USD 691.24000000 0.000013039912 Long ABS-MBS USGA US N 2 2022-01-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203UZ47 30.78000000 PA USD 30.87000000 0.000000582347 Long ABS-MBS USGA US N 2 2023-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201KMS2 7945.80000000 PA USD 9004.97000000 0.000169874456 Long ABS-MBS USGA US N 2 2032-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208RX58 5577.68000000 PA USD 5850.13000000 0.000110359907 Long ABS-MBS USGA US N 2 2028-06-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204D5S4 2496.21000000 PA USD 2504.82000000 0.000047252232 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204HPK0 2074.28000000 PA USD 2081.97000000 0.000039275369 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224TUL2 13160.31000000 PA USD 13337.66000000 0.000251608583 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202FHX7 4925598.94000000 PA USD 5488760.45000000 0.103542843677 Long ABS-MBS USGA US N 2 2040-07-20 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213DX94 189023.34000000 PA USD 206716.61000000 0.003899610090 Long ABS-MBS USGA US N 2 2031-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224DMS1 701.71000000 PA USD 703.91000000 0.000013278925 Long ABS-MBS USGA US N 2 2022-04-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203JRM1 6709.01000000 PA USD 6733.83000000 0.000127030485 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203GSH7 50122.35000000 PA USD 52522.14000000 0.000990805079 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209DYW8 8433.64000000 PA USD 8535.39000000 0.000161016054 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224JKL5 503.77000000 PA USD 505.58000000 0.000009537525 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209QXJ9 2377.23000000 PA USD 2410.62000000 0.000045475194 Long ABS-MBS USGA US N 2 2029-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223TQS3 1413.37000000 PA USD 1418.68000000 0.000026762720 Long ABS-MBS USGA US N 2 2022-06-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203XDK9 1283.27000000 PA USD 1299.19000000 0.000024508598 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204DH28 573.10000000 PA USD 579.39000000 0.000010929915 Long ABS-MBS USGA US N 2 2023-12-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224TUG3 307.57000000 PA USD 308.65000000 0.000005822534 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224UBH9 2327.67000000 PA USD 2353.28000000 0.000044393502 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206MYJ0 6624.85000000 PA USD 7195.41000000 0.000135737972 Long ABS-MBS USGA US N 2 2026-03-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620AL3R3 831117.96000000 PA USD 932216.38000000 0.017585816649 Long ABS-MBS USGA US N 2 2041-06-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224KR76 810.98000000 PA USD 819.69000000 0.000015463060 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203JGE1 100.70000000 PA USD 101.09000000 0.000001907014 Long ABS-MBS USGA US N 2 2023-05-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36219SHV4 215.17000000 PA USD 217.08000000 0.000004095110 Long ABS-MBS USGA US N 2 2023-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36205CAQ3 2766.68000000 PA USD 2777.89000000 0.000052403567 Long ABS-MBS USGA US N 2 2024-06-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202FGW0 500803.33000000 PA USD 558061.23000000 0.010527558494 Long ABS-MBS USGA US N 2 2040-06-20 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203DES5 262.53000000 PA USD 274.61000000 0.000005180386 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223XCP5 3396.05000000 PA USD 3408.84000000 0.000064306138 Long ABS-MBS USGA US N 2 2022-03-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224S7G1 40.28000000 PA USD 40.44000000 0.000000762881 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3617JSTJ5 773123.29000000 PA USD 852822.07000000 0.016088080921 Long ABS-MBS USGA US N 2 2049-08-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224DU45 463.82000000 PA USD 465.67000000 0.000008784642 Long ABS-MBS USGA US N 2 2022-09-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208QP26 38831.96000000 PA USD 43350.18000000 0.000817780435 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203NRY6 2140.51000000 PA USD 2203.59000000 0.000041569672 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206JKB9 186.65000000 PA USD 189.01000000 0.000003565583 Long ABS-MBS USGA US N 2 2026-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DQN4 992334.76000000 PA USD 1178378.21000000 0.022229541970 Long ABS-MBS USGA US N 2 2031-11-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206B3U3 7952.93000000 PA USD 8214.41000000 0.000154960920 Long ABS-MBS USGA US N 2 2026-01-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203HGN5 4166.91000000 PA USD 4182.29000000 0.000078896902 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213LJ68 25584.16000000 PA USD 26210.77000000 0.000494453654 Long ABS-MBS USGA US N 2 2031-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223HFY8 1524.88000000 PA USD 1538.28000000 0.000029018917 Long ABS-MBS USGA US N 2 2021-09-15 Fixed 9.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203MMW7 482.41000000 PA USD 484.26000000 0.000009135333 Long ABS-MBS USGA US N 2 2023-04-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224BLT4 1111.85000000 PA USD 1115.82000000 0.000021049411 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213F2W2 97938.44000000 PA USD 113984.36000000 0.002150260496 Long ABS-MBS USGA US N 2 2032-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203ULR1 3.10000000 PA USD 3.10000000 0.000000058480 Long ABS-MBS USGA US N 2 2024-07-15 Fixed 8.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36211PC43 17621.10000000 PA USD 18319.84000000 0.000345595029 Long ABS-MBS USGA US N 2 2029-11-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224U6C6 139.32000000 PA USD 139.81000000 0.000002637448 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224SYE6 358.14000000 PA USD 359.45000000 0.000006780852 Long ABS-MBS USGA US N 2 2023-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 362161MC2 1122.05000000 PA USD 1134.68000000 0.000021405196 Long ABS-MBS USGA US N 2 2023-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3617NGEY9 15246477.90000000 PA USD 16273243.57000000 0.306986965533 Long ABS-MBS USGA US N 2 2050-05-20 Fixed 3.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36220YA29 14.67000000 PA USD 14.72000000 0.000000277685 Long ABS-MBS USGA US N 2 2021-06-15 Fixed 8.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203LD74 842.60000000 PA USD 881.17000000 0.000016622851 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224FQL7 1327.66000000 PA USD 1344.63000000 0.000025365802 Long ABS-MBS USGA US N 2 2022-07-15 Fixed 8.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224WVH3 174.02000000 PA USD 174.71000000 0.000003295820 Long ABS-MBS USGA US N 2 2023-03-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36225BB72 5440.86000000 PA USD 6338.77000000 0.000119577867 Long ABS-MBS USGA US N 2 2028-12-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223DYA8 196.95000000 PA USD 197.37000000 0.000003723290 Long ABS-MBS USGA US N 2 2021-05-15 Fixed 9.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36211EZ35 209.42000000 PA USD 209.32000000 0.000003948721 Long ABS-MBS USGA US N 2 2030-02-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209Q6K6 6661.55000000 PA USD 6711.60000000 0.000126611127 Long ABS-MBS USGA US N 2 2029-11-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203GDB6 870.06000000 PA USD 873.26000000 0.000016473632 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209FMA4 4368.36000000 PA USD 4767.59000000 0.000089938307 Long ABS-MBS USGA US N 2 2029-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224FBL3 699.63000000 PA USD 702.08000000 0.000013244403 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224D4T9 5219.05000000 PA USD 5239.06000000 0.000098832363 Long ABS-MBS USGA US N 2 2022-07-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3617Q6JY3 9316509.29000000 PA USD 9893264.29000000 0.186631704401 Long ABS-MBS USGA US N 2 2050-08-20 Fixed 3.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224J4K5 27.74000000 PA USD 27.83000000 0.000000524999 Long ABS-MBS USGA US N 2 2023-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203XY67 242.06000000 PA USD 242.91000000 0.000004582381 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203BLP7 33914.25000000 PA USD 34753.24000000 0.000655603269 Long ABS-MBS USGA US N 2 2023-03-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203CX72 2610.69000000 PA USD 2638.55000000 0.000049774985 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209CUL8 1020.38000000 PA USD 1024.23000000 0.000019321609 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206WYU3 3577.03000000 PA USD 3871.63000000 0.000073036450 Long ABS-MBS USGA US N 2 2026-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223YTP5 829.55000000 PA USD 838.60000000 0.000015819788 Long ABS-MBS USGA US N 2 2023-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224EK85 4237.99000000 PA USD 4253.48000000 0.000080239868 Long ABS-MBS USGA US N 2 2023-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203AEB8 819.88000000 PA USD 830.40000000 0.000015665099 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202CY72 390283.31000000 PA USD 443250.48000000 0.008361708545 Long ABS-MBS USGA US N 2 2028-01-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36210CMD2 7845.99000000 PA USD 8203.02000000 0.000154746053 Long ABS-MBS USGA US N 2 2029-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202CRE5 63658.66000000 PA USD 73200.35000000 0.001380889631 Long ABS-MBS USGA US N 2 2026-09-20 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203TCN3 20132.19000000 PA USD 20206.50000000 0.000381185969 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203RLJ6 3616.70000000 PA USD 3660.69000000 0.000069057167 Long ABS-MBS USGA US N 2 2023-05-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203MXX3 5161.59000000 PA USD 5180.39000000 0.000097725582 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 362180HG9 1804.23000000 PA USD 1827.53000000 0.000034475480 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224W7L1 328.77000000 PA USD 330.16000000 0.000006228310 Long ABS-MBS USGA US N 2 2023-02-15 Fixed 8.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36218CTH8 2095.72000000 PA USD 2103.53000000 0.000039682088 Long ABS-MBS USGA US N 2 2022-02-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203SWY9 378.50000000 PA USD 391.10000000 0.000007377914 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224BE62 4767.84000000 PA USD 4819.54000000 0.000090918319 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36212UKL4 9338.10000000 PA USD 9811.51000000 0.000185089448 Long ABS-MBS USGA US N 2 2031-03-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224PSN9 9706.58000000 PA USD 9748.01000000 0.000183891551 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202B3N3 475.32000000 PA USD 478.45000000 0.000009025730 Long ABS-MBS USGA US N 2 2021-10-20 Fixed 9.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36211DVD9 5826.90000000 PA USD 5849.36000000 0.000110345381 Long ABS-MBS USGA US N 2 2029-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179VZR4 123500000.00000000 PA USD 130866327.93000000 2.468730756039 Long ABS-MBS USGA US N 2 2050-12-20 Fixed 2.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224GBN7 43.29000000 PA USD 43.45000000 0.000000819663 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202EH44 542593.60000000 PA USD 635926.50000000 0.011996449613 Long ABS-MBS USGA US N 2 2036-05-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203LDS8 36.51000000 PA USD 38.22000000 0.000000721002 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202B2U8 341.00000000 PA USD 343.44000000 0.000006478831 Long ABS-MBS USGA US N 2 2021-09-20 Fixed 9.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36212UFV8 1660.91000000 PA USD 1702.58000000 0.000032118358 Long ABS-MBS USGA US N 2 2031-01-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202D2T7 49030.91000000 PA USD 54786.73000000 0.001033525487 Long ABS-MBS USGA US N 2 2033-12-20 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224TNS5 6556.37000000 PA USD 6579.51000000 0.000124119312 Long ABS-MBS USGA US N 2 2023-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36210FVQ6 3382.21000000 PA USD 3780.04000000 0.000071308648 Long ABS-MBS USGA US N 2 2029-03-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36217M2J2 2852.60000000 PA USD 2889.03000000 0.000054500170 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203HNB3 862.65000000 PA USD 865.83000000 0.000016333469 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224FGR5 18126.56000000 PA USD 18983.99000000 0.000358123901 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224WTP8 4172.57000000 PA USD 4189.31000000 0.000079029331 Long ABS-MBS USGA US N 2 2026-02-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3617AACV4 578717.46000000 PA USD 635702.62000000 0.011992226224 Long ABS-MBS USGA US N 2 2045-11-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203MHU7 1211.51000000 PA USD 1263.18000000 0.000023829287 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224R6S8 3265.65000000 PA USD 3276.91000000 0.000061817341 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203THT5 2126.32000000 PA USD 2134.17000000 0.000040260097 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204AA70 157.96000000 PA USD 158.49000000 0.000002989838 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224NMP5 2210.47000000 PA USD 2218.93000000 0.000041859054 Long ABS-MBS USGA US N 2 2023-03-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224KPU7 456.96000000 PA USD 458.61000000 0.000008651458 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36211N2X5 2776.21000000 PA USD 2811.54000000 0.000053038358 Long ABS-MBS USGA US N 2 2029-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224F5X4 1250.45000000 PA USD 1254.80000000 0.000023671202 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224EP72 192.30000000 PA USD 193.05000000 0.000003641796 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223KWA4 644.09000000 PA USD 645.27000000 0.000012172710 Long ABS-MBS USGA US N 2 2021-09-15 Fixed 9.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36176KEN3 1071530.63000000 PA USD 1182346.45000000 0.022304400922 Long ABS-MBS USGA US N 2 2041-08-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224LS24 2579.87000000 PA USD 2609.58000000 0.000049228479 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36220HZK9 44.22000000 PA USD 44.25000000 0.000000834755 Long ABS-MBS USGA US N 2 2021-02-15 Fixed 9.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224KAW9 4603.60000000 PA USD 4621.14000000 0.000087175598 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209NCS9 2591.70000000 PA USD 2602.59000000 0.000049096616 Long ABS-MBS USGA US N 2 2028-05-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179VSG6 107076766.86000000 PA USD 113439612.06000000 2.139984086628 Long ABS-MBS USGA US N 2 2050-08-20 Fixed 2.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223CMU9 353.46000000 PA USD 357.07000000 0.000006735954 Long ABS-MBS USGA US N 2 2022-02-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201AT81 13462.34000000 PA USD 14114.56000000 0.000266264431 Long ABS-MBS USGA US N 2 2032-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3617LESR6 697235.21000000 PA USD 772536.63000000 0.014573534451 Long ABS-MBS USGA US N 2 2049-09-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36225BHF8 107231.84000000 PA USD 122171.31000000 0.002304703396 Long ABS-MBS USGA US N 2 2030-01-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36211HHW4 4484.57000000 PA USD 4677.44000000 0.000088237670 Long ABS-MBS USGA US N 2 2029-08-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213JKQ7 1374.38000000 PA USD 1401.02000000 0.000026429572 Long ABS-MBS USGA US N 2 2032-02-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223SLZ4 571.26000000 PA USD 572.70000000 0.000010803711 Long ABS-MBS USGA US N 2 2021-09-15 Fixed 10.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224QC87 62.40000000 PA USD 63.03000000 0.000001189030 Long ABS-MBS USGA US N 2 2022-10-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213QYT0 11460.36000000 PA USD 13340.24000000 0.000251657254 Long ABS-MBS USGA US N 2 2031-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223RAH8 330.26000000 PA USD 333.66000000 0.000006294336 Long ABS-MBS USGA US N 2 2022-01-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203LB27 182.02000000 PA USD 193.60000000 0.000003652171 Long ABS-MBS USGA US N 2 2023-10-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204GLR1 3434.65000000 PA USD 3484.50000000 0.000065733427 Long ABS-MBS USGA US N 2 2023-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36207ULW6 478.97000000 PA USD 492.20000000 0.000009285117 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223YD56 305.04000000 PA USD 306.19000000 0.000005776128 Long ABS-MBS USGA US N 2 2022-06-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224KE54 814.28000000 PA USD 823.33000000 0.000015531727 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224M4B8 585.07000000 PA USD 587.41000000 0.000011081209 Long ABS-MBS USGA US N 2 2022-08-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224QXF8 181.69000000 PA USD 182.34000000 0.000003439756 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224ELC5 7731.88000000 PA USD 7760.42000000 0.000146396615 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201MG89 7699.91000000 PA USD 8840.47000000 0.000166771243 Long ABS-MBS USGA US N 2 2032-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224UM46 285.62000000 PA USD 286.75000000 0.000005409401 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DQ20 515166.00000000 PA USD 614823.55000000 0.011598352543 Long ABS-MBS USGA US N 2 2031-12-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224FDW7 280.42000000 PA USD 284.09000000 0.000005359222 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203WWZ7 842.17000000 PA USD 852.41000000 0.000016080307 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DRK9 2998.44000000 PA USD 3153.38000000 0.000059487007 Long ABS-MBS USGA US N 2 2032-01-20 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206MY84 2151.05000000 PA USD 2160.53000000 0.000040757366 Long ABS-MBS USGA US N 2 2026-06-20 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203DPD6 2422.25000000 PA USD 2431.23000000 0.000045863992 Long ABS-MBS USGA US N 2 2023-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224JHF2 287.10000000 PA USD 290.07000000 0.000005472031 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36218KSW8 10.15000000 PA USD 10.16000000 0.000000191663 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224RCD4 500.58000000 PA USD 506.54000000 0.000009555635 Long ABS-MBS USGA US N 2 2022-09-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204EFM4 274.83000000 PA USD 276.02000000 0.000005206985 Long ABS-MBS USGA US N 2 2024-11-15 Fixed 8.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36183QWR2 378826.97000000 PA USD 416343.63000000 0.007854123675 Long ABS-MBS USGA US N 2 2045-03-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224RGH1 846.20000000 PA USD 849.50000000 0.000016025411 Long ABS-MBS USGA US N 2 2022-10-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202EC49 592342.50000000 PA USD 693966.73000000 0.013091350824 Long ABS-MBS USGA US N 2 2035-03-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36205K2K7 723.41000000 PA USD 734.74000000 0.000013860519 Long ABS-MBS USGA US N 2 2025-08-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223XLZ3 3063.38000000 PA USD 3074.97000000 0.000058007840 Long ABS-MBS USGA US N 2 2022-07-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 362201C60 984.75000000 PA USD 990.24000000 0.000018680404 Long ABS-MBS USGA US N 2 2021-06-15 Fixed 9.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204FMC5 197.67000000 PA USD 199.79000000 0.000003768942 Long ABS-MBS USGA US N 2 2024-03-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224VBV6 59.94000000 PA USD 60.18000000 0.000001135266 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209AL57 9379.46000000 PA USD 9523.05000000 0.000179647788 Long ABS-MBS USGA US N 2 2028-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224WAU7 9306.73000000 PA USD 9415.61000000 0.000177620984 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224BZE2 3500.86000000 PA USD 3541.15000000 0.000066802102 Long ABS-MBS USGA US N 2 2022-05-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203CFZ0 5489.87000000 PA USD 5509.24000000 0.000103929180 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202AP76 39285.24000000 PA USD 40900.37000000 0.000771565940 Long ABS-MBS USGA US N 2 2022-11-20 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209GNH6 76103.33000000 PA USD 84525.28000000 0.001594529025 Long ABS-MBS USGA US N 2 2028-05-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224YKV0 3903.93000000 PA USD 3917.61000000 0.000073903841 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202FDC7 2795366.32000000 PA USD 3204657.73000000 0.060454337076 Long ABS-MBS USGA US N 2 2039-12-20 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203CSU7 588.41000000 PA USD 590.55000000 0.000011140443 Long ABS-MBS USGA US N 2 2023-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36205RMH7 4290.67000000 PA USD 4631.26000000 0.000087366507 Long ABS-MBS USGA US N 2 2025-08-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204JCQ7 3963.81000000 PA USD 4013.57000000 0.000075714080 Long ABS-MBS USGA US N 2 2023-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203TMY8 353.78000000 PA USD 355.08000000 0.000006698414 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203QGJ4 7449.42000000 PA USD 7531.99000000 0.000142087393 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224TUJ7 51.79000000 PA USD 51.98000000 0.000000980577 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204RQV3 198.75000000 PA USD 215.55000000 0.000004066247 Long ABS-MBS USGA US N 2 2026-01-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36207JY64 16874.73000000 PA USD 17838.30000000 0.000336511007 Long ABS-MBS USGA US N 2 2028-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202ED55 2788658.36000000 PA USD 3267199.30000000 0.061634153915 Long ABS-MBS USGA US N 2 2035-06-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224YKH1 4797.24000000 PA USD 4814.91000000 0.000090830976 Long ABS-MBS USGA US N 2 2023-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224M3K9 17840.39000000 PA USD 18034.44000000 0.000340211094 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224GYN2 172.14000000 PA USD 176.77000000 0.000003334681 Long ABS-MBS USGA US N 2 2022-08-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203LR79 581.57000000 PA USD 583.72000000 0.000011011598 Long ABS-MBS USGA US N 2 2023-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224T3A6 973.88000000 PA USD 977.65000000 0.000018442900 Long ABS-MBS USGA US N 2 2022-09-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206KCW9 532.15000000 PA USD 534.33000000 0.000010079880 Long ABS-MBS USGA US N 2 2027-02-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223CMT2 14.56000000 PA USD 14.61000000 0.000000275610 Long ABS-MBS USGA US N 2 2022-02-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203RQX0 10553.87000000 PA USD 10592.31000000 0.000199818867 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209SAQ4 57133.81000000 PA USD 66240.31000000 0.001249591802 Long ABS-MBS USGA US N 2 2030-12-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620AAVM7 1173550.04000000 PA USD 1308452.46000000 0.024683330555 Long ABS-MBS USGA US N 2 2039-09-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201JHD4 4152.62000000 PA USD 4247.66000000 0.000080130076 Long ABS-MBS USGA US N 2 2032-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3617Q6YM2 2018365.69000000 PA USD 2181176.01000000 0.041146843388 Long ABS-MBS USGA US N 2 2050-10-20 Fixed 3.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224EF73 1096.30000000 PA USD 1100.08000000 0.000020752483 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224PXZ6 3702.85000000 PA USD 3716.42000000 0.000070108487 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202EDP1 931535.84000000 PA USD 1062329.65000000 0.020040341327 Long ABS-MBS USGA US N 2 2035-05-20 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209HGH2 15735.01000000 PA USD 16423.34000000 0.000309818462 Long ABS-MBS USGA US N 2 2028-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203NFT0 1211.32000000 PA USD 1226.12000000 0.000023130168 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36207VMW3 6283.69000000 PA USD 6366.24000000 0.000120096076 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224F5G1 454.15000000 PA USD 455.82000000 0.000008598826 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224KL49 943.25000000 PA USD 956.18000000 0.000018037878 Long ABS-MBS USGA US N 2 2022-08-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224DFD2 2042.86000000 PA USD 2104.57000000 0.000039701707 Long ABS-MBS USGA US N 2 2022-07-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224FHE3 867.29000000 PA USD 870.09000000 0.000016413832 Long ABS-MBS USGA US N 2 2022-06-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223Q6Y8 5892.05000000 PA USD 5913.87000000 0.000111562332 Long ABS-MBS USGA US N 2 2021-12-15 Fixed 8.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224TZK9 2394.48000000 PA USD 2403.14000000 0.000045334088 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 362205AY2 214.60000000 PA USD 215.41000000 0.000004063606 Long ABS-MBS USGA US N 2 2022-07-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223RCA1 2619.76000000 PA USD 2628.04000000 0.000049576719 Long ABS-MBS USGA US N 2 2022-04-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36198RH58 1828772.48000000 PA USD 2000970.52000000 0.037747352911 Long ABS-MBS USGA US N 2 2044-10-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209KSX7 5048.73000000 PA USD 5069.93000000 0.000095641807 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203WTV0 7219.47000000 PA USD 7298.49000000 0.000137682527 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36225BFU7 2033.26000000 PA USD 2418.90000000 0.000045631392 Long ABS-MBS USGA US N 2 2029-08-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203ESB5 1624.11000000 PA USD 1630.11000000 0.000030751246 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224LRG4 759.13000000 PA USD 761.96000000 0.000014374011 Long ABS-MBS USGA US N 2 2022-08-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36205XAA2 260.50000000 PA USD 261.54000000 0.000004933827 Long ABS-MBS USGA US N 2 2025-06-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36212FVS0 20968.42000000 PA USD 21992.29000000 0.000414874044 Long ABS-MBS USGA US N 2 2030-10-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DTS0 47778.56000000 PA USD 56545.28000000 0.001066699693 Long ABS-MBS USGA US N 2 2032-07-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206AZX4 97.05000000 PA USD 98.72000000 0.000001862305 Long ABS-MBS USGA US N 2 2025-04-15 Fixed 8.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208VHV0 2061.26000000 PA USD 2069.16000000 0.000039033714 Long ABS-MBS USGA US N 2 2028-03-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202D3F6 6183.84000000 PA USD 6826.58000000 0.000128780170 Long ABS-MBS USGA US N 2 2034-01-20 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209YPE2 95904.46000000 PA USD 111327.45000000 0.002100139158 Long ABS-MBS USGA US N 2 2031-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224QDE3 10827.08000000 PA USD 11111.55000000 0.000209614082 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224US40 4184.65000000 PA USD 4201.33000000 0.000079256083 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224TXP0 5792.02000000 PA USD 5814.64000000 0.000109690405 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224D4Y8 2220.00000000 PA USD 2228.46000000 0.000042038833 Long ABS-MBS USGA US N 2 2022-08-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223NXC3 758.31000000 PA USD 767.69000000 0.000014482105 Long ABS-MBS USGA US N 2 2022-08-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 362207K68 1275.63000000 PA USD 1278.20000000 0.000024112632 Long ABS-MBS USGA US N 2 2021-04-15 Fixed 8.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203AVP8 574.86000000 PA USD 576.98000000 0.000010884452 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203WCA4 13058.73000000 PA USD 13224.73000000 0.000249478213 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203XWY8 921.91000000 PA USD 925.30000000 0.000017455342 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224EC50 11797.13000000 PA USD 11920.51000000 0.000224874726 Long ABS-MBS USGA US N 2 2022-03-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36225AQV5 1459.37000000 PA USD 1553.49000000 0.000029305846 Long ABS-MBS USGA US N 2 2023-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203UWF5 1212.09000000 PA USD 1227.76000000 0.000023161105 Long ABS-MBS USGA US N 2 2023-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206ASF1 2625.80000000 PA USD 2655.40000000 0.000050092852 Long ABS-MBS USGA US N 2 2026-04-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3617JR5N4 144472.79000000 PA USD 161790.97000000 0.003052109354 Long ABS-MBS USGA US N 2 2049-04-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223YPC8 28.19000000 PA USD 28.27000000 0.000000533300 Long ABS-MBS USGA US N 2 2022-08-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209RF24 22163.44000000 PA USD 23518.06000000 0.000443656966 Long ABS-MBS USGA US N 2 2030-01-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36211C5F5 369.24000000 PA USD 370.80000000 0.000006994964 Long ABS-MBS USGA US N 2 2029-12-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203W3E6 43294.70000000 PA USD 45207.50000000 0.000852817889 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DNY3 1115672.99000000 PA USD 1313567.60000000 0.024779825227 Long ABS-MBS USGA US N 2 2031-07-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203EJK5 264.05000000 PA USD 277.51000000 0.000005235093 Long ABS-MBS USGA US N 2 2023-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203VCY4 2985.07000000 PA USD 2995.87000000 0.000056515656 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213NBE5 53409.18000000 PA USD 61577.31000000 0.001161626535 Long ABS-MBS USGA US N 2 2031-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224YM55 66.74000000 PA USD 67.55000000 0.000001274298 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DLF6 314026.24000000 PA USD 369630.24000000 0.006972897889 Long ABS-MBS USGA US N 2 2031-01-20 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224PM39 5489.01000000 PA USD 5546.70000000 0.000104635845 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36297FWC2 1089541.98000000 PA USD 1213735.87000000 0.022896547334 Long ABS-MBS USGA US N 2 2039-09-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209GHC4 4646.56000000 PA USD 4664.12000000 0.000087986395 Long ABS-MBS USGA US N 2 2028-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179VMD9 197325977.67000000 PA USD 206505962.99000000 3.895636335205 Long ABS-MBS USGA US N 2 2050-05-20 Fixed 3.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36205VD47 1368.82000000 PA USD 1388.53000000 0.000026193955 Long ABS-MBS USGA US N 2 2025-04-15 Fixed 8.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202FCQ7 1578745.21000000 PA USD 1841353.69000000 0.034736257669 Long ABS-MBS USGA US N 2 2039-11-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209GHJ9 17734.24000000 PA USD 17808.51000000 0.000335949033 Long ABS-MBS USGA US N 2 2028-05-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223VEW2 19.34000000 PA USD 19.33000000 0.000000364651 Long ABS-MBS USGA US N 2 2022-03-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203RZP7 247.33000000 PA USD 248.24000000 0.000004682929 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224GB49 35.25000000 PA USD 35.39000000 0.000000667615 Long ABS-MBS USGA US N 2 2022-09-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209HPP4 2193.66000000 PA USD 2211.81000000 0.000041724738 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223YTH3 268.92000000 PA USD 269.95000000 0.000005092477 Long ABS-MBS USGA US N 2 2023-03-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204GY48 1349.14000000 PA USD 1423.45000000 0.000026852704 Long ABS-MBS USGA US N 2 2023-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203N3U0 757.16000000 PA USD 791.82000000 0.000014937306 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204CP47 827.08000000 PA USD 837.18000000 0.000015793000 Long ABS-MBS USGA US N 2 2023-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206DBK2 7954.90000000 PA USD 8079.32000000 0.000152412511 Long ABS-MBS USGA US N 2 2026-06-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223L6X1 115.35000000 PA USD 115.78000000 0.000002184134 Long ABS-MBS USGA US N 2 2022-05-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202CWQ2 25939.38000000 PA USD 28378.05000000 0.000535338355 Long ABS-MBS USGA US N 2 2027-07-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203HCS8 667.28000000 PA USD 669.74000000 0.000012634325 Long ABS-MBS USGA US N 2 2023-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223NGP3 15548.90000000 PA USD 15721.26000000 0.000296574059 Long ABS-MBS USGA US N 2 2022-03-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36181CBF4 8390924.85000000 PA USD 9397233.87000000 0.177274327502 Long ABS-MBS USGA US N 2 2044-02-20 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 362165NH1 551.34000000 PA USD 553.39000000 0.000010439437 Long ABS-MBS USGA US N 2 2023-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224UD53 1261.36000000 PA USD 1275.46000000 0.000024060943 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203LXQ0 5927.71000000 PA USD 5998.57000000 0.000113160157 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202FCN4 6846766.75000000 PA USD 7621889.01000000 0.143783294876 Long ABS-MBS USGA US N 2 2039-11-20 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224KPK9 836.61000000 PA USD 839.97000000 0.000015845632 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 8.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224VD69 4317.09000000 PA USD 4333.73000000 0.000081753746 Long ABS-MBS USGA US N 2 2023-04-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209QXK6 8100.59000000 PA USD 8134.65000000 0.000153456285 Long ABS-MBS USGA US N 2 2029-07-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224WYA5 2820.48000000 PA USD 2856.34000000 0.000053883489 Long ABS-MBS USGA US N 2 2023-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36207UQQ4 779.95000000 PA USD 795.99000000 0.000015015971 Long ABS-MBS USGA US N 2 2027-03-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203LFJ6 45.99000000 PA USD 48.17000000 0.000000908704 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213LP87 19783.07000000 PA USD 20533.55000000 0.000387355611 Long ABS-MBS USGA US N 2 2031-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208PNX2 1371.59000000 PA USD 1429.13000000 0.000026959854 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203S5T0 4336.85000000 PA USD 4388.93000000 0.000082795067 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203TKM6 13659.31000000 PA USD 14049.81000000 0.000265042953 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202CD34 41.38000000 PA USD 43.94000000 0.000000828907 Long ABS-MBS USGA US N 2 2024-12-20 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224FRE2 819.51000000 PA USD 846.69000000 0.000015972402 Long ABS-MBS USGA US N 2 2022-09-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620ASDT3 2168741.66000000 PA USD 2474108.45000000 0.046672873923 Long ABS-MBS USGA US N 2 2041-04-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224C3N5 1772.27000000 PA USD 1792.47000000 0.000033814090 Long ABS-MBS USGA US N 2 2022-04-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223XMH2 4123.21000000 PA USD 4175.70000000 0.000078772585 Long ABS-MBS USGA US N 2 2022-08-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36205MBK3 779.25000000 PA USD 791.39000000 0.000014929194 Long ABS-MBS USGA US N 2 2024-06-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224CL96 1499.03000000 PA USD 1504.66000000 0.000028384692 Long ABS-MBS USGA US N 2 2022-05-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36184CSE6 2692015.12000000 PA USD 2957041.29000000 0.055783171232 Long ABS-MBS USGA US N 2 2045-03-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223XKR2 1390.04000000 PA USD 1395.16000000 0.000026319026 Long ABS-MBS USGA US N 2 2022-04-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203LAX0 1449.89000000 PA USD 1525.48000000 0.000028777451 Long ABS-MBS USGA US N 2 2023-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203R3H0 615.54000000 PA USD 617.81000000 0.000011654690 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203VCX6 2735.27000000 PA USD 2770.97000000 0.000052273025 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223U7G7 2113.07000000 PA USD 2121.03000000 0.000040012217 Long ABS-MBS USGA US N 2 2022-03-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36210APP6 13048.91000000 PA USD 13537.86000000 0.000255385261 Long ABS-MBS USGA US N 2 2028-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224ND91 469.59000000 PA USD 471.45000000 0.000008893679 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223R7D1 890.96000000 PA USD 894.45000000 0.000016873371 Long ABS-MBS USGA US N 2 2022-10-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203KA95 73.72000000 PA USD 76.02000000 0.000001434080 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36183X2F6 576747.45000000 PA USD 632586.36000000 0.011933439468 Long ABS-MBS USGA US N 2 2045-03-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224V7B5 2791.49000000 PA USD 2801.45000000 0.000052848015 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224JLA8 611.06000000 PA USD 620.06000000 0.000011697135 Long ABS-MBS USGA US N 2 2022-10-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206NER2 797.21000000 PA USD 862.03000000 0.000016261784 Long ABS-MBS USGA US N 2 2025-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223YTX8 88.99000000 PA USD 89.34000000 0.000001685356 Long ABS-MBS USGA US N 2 2023-05-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36183CNK8 1002452.46000000 PA USD 1096856.18000000 0.020691667821 Long ABS-MBS USGA US N 2 2044-10-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224VR31 172.17000000 PA USD 172.77000000 0.000003259223 Long ABS-MBS USGA US N 2 2023-02-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224TXN5 123.35000000 PA USD 126.78000000 0.000002391644 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204H6E5 159.51000000 PA USD 161.49000000 0.000003046431 Long ABS-MBS USGA US N 2 2023-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203RZZ5 3198.63000000 PA USD 3349.92000000 0.000063194640 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224MYK5 688.85000000 PA USD 691.39000000 0.000013042742 Long ABS-MBS USGA US N 2 2023-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203LXM9 9300.70000000 PA USD 9335.03000000 0.000176100881 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203GRB1 85.91000000 PA USD 86.23000000 0.000001626687 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224YQD4 47.75000000 PA USD 48.32000000 0.000000911533 Long ABS-MBS USGA US N 2 2023-03-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179TLS2 346131425.89000000 PA USD 370808021.34000000 6.995116171961 Long ABS-MBS USGA US N 2 2047-11-20 Fixed 3.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179S5K9 276234.82000000 PA USD 294360.58000000 0.005552971713 Long ABS-MBS USGA US N 2 2047-05-20 Fixed 3.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203YPF5 2544.75000000 PA USD 2555.03000000 0.000048199420 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224KQW2 110.45000000 PA USD 110.87000000 0.000002091509 Long ABS-MBS USGA US N 2 2022-10-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224M3Z6 219.37000000 PA USD 220.21000000 0.000004154156 Long ABS-MBS USGA US N 2 2022-07-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200QSN5 648.29000000 PA USD 664.46000000 0.000012534720 Long ABS-MBS USGA US N 2 2032-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223NTE4 1046.57000000 PA USD 1049.23000000 0.000019793222 Long ABS-MBS USGA US N 2 2021-07-15 Fixed 8.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224AD99 77.47000000 PA USD 79.91000000 0.000001507463 Long ABS-MBS USGA US N 2 2022-06-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223XLM2 442.47000000 PA USD 447.13000000 0.000008434893 Long ABS-MBS USGA US N 2 2022-04-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223FQ79 854.05000000 PA USD 857.50000000 0.000016176327 Long ABS-MBS USGA US N 2 2022-03-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203BLQ5 135.51000000 PA USD 136.95000000 0.000002583496 Long ABS-MBS USGA US N 2 2023-03-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223SWG4 1386.49000000 PA USD 1391.75000000 0.000026254698 Long ABS-MBS USGA US N 2 2021-12-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 362198TK9 9831.81000000 PA USD 9963.16000000 0.000187950253 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203N6K9 487.38000000 PA USD 509.69000000 0.000009615058 Long ABS-MBS USGA US N 2 2023-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36210AZK6 43785.31000000 PA USD 49101.11000000 0.000926268982 Long ABS-MBS USGA US N 2 2029-01-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223WEL4 85.84000000 PA USD 86.15000000 0.000001625178 Long ABS-MBS USGA US N 2 2022-01-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DYK1 1201788.13000000 PA USD 1366085.37000000 0.025770547868 Long ABS-MBS USGA US N 2 2033-07-20 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36210AMQ7 4841.61000000 PA USD 5444.95000000 0.000102716380 Long ABS-MBS USGA US N 2 2028-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36207KUU2 2698.98000000 PA USD 2987.86000000 0.000056364551 Long ABS-MBS USGA US N 2 2029-08-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202ESB6 211577.80000000 PA USD 247804.08000000 0.004674705582 Long ABS-MBS USGA US N 2 2038-04-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3617HGUF9 298053.30000000 PA USD 329311.91000000 0.006212311855 Long ABS-MBS USGA US N 2 2049-02-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36210QYQ9 10556.94000000 PA USD 10710.51000000 0.000202048654 Long ABS-MBS USGA US N 2 2029-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224EDB6 1945.04000000 PA USD 1951.19000000 0.000036808267 Long ABS-MBS USGA US N 2 2022-03-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223E7E8 23.46000000 PA USD 23.49000000 0.000000443127 Long ABS-MBS USGA US N 2 2021-09-15 Fixed 9.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202C4Q3 5732.34000000 PA USD 6606.29000000 0.000124624504 Long ABS-MBS USGA US N 2 2028-08-20 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203UF80 2517.76000000 PA USD 2526.65000000 0.000047664045 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DEZ0 10860.34000000 PA USD 12827.03000000 0.000241975792 Long ABS-MBS USGA US N 2 2029-12-20 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224V6L4 1073.94000000 PA USD 1078.18000000 0.000020339350 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203V2J8 1015.45000000 PA USD 1019.21000000 0.000019226909 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36225BRA8 47552.12000000 PA USD 56733.72000000 0.001070254523 Long ABS-MBS USGA US N 2 2031-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36210JXS2 9251.60000000 PA USD 9782.74000000 0.000184546716 Long ABS-MBS USGA US N 2 2029-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36205KFF4 622.19000000 PA USD 624.90000000 0.000011788439 Long ABS-MBS USGA US N 2 2024-10-15 Fixed 8.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36205A6M1 132.56000000 PA USD 141.73000000 0.000002673668 Long ABS-MBS USGA US N 2 2024-07-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209JA35 46209.05000000 PA USD 51598.25000000 0.000973376335 Long ABS-MBS USGA US N 2 2028-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206AG80 127.10000000 PA USD 135.33000000 0.000002552935 Long ABS-MBS USGA US N 2 2024-10-15 Fixed 8.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3622095L8 9076.38000000 PA USD 9189.34000000 0.000173352508 Long ABS-MBS USGA US N 2 2022-09-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 362191PF9 313.28000000 PA USD 314.58000000 0.000005934401 Long ABS-MBS USGA US N 2 2023-04-15 Fixed 8.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203KLE2 4287.26000000 PA USD 4526.96000000 0.000085398937 Long ABS-MBS USGA US N 2 2024-02-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213SX75 56318.67000000 PA USD 66144.57000000 0.001247785713 Long ABS-MBS USGA US N 2 2031-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36205BAH5 3379.67000000 PA USD 3393.39000000 0.000064014681 Long ABS-MBS USGA US N 2 2024-10-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213LLB4 12400.20000000 PA USD 15051.93000000 0.000283947468 Long ABS-MBS USGA US N 2 2031-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224EPC1 1622.72000000 PA USD 1626.60000000 0.000030685031 Long ABS-MBS USGA US N 2 2022-05-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209KBQ0 8775.89000000 PA USD 8812.75000000 0.000166248318 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224YYS2 1006.44000000 PA USD 1010.47000000 0.000019062033 Long ABS-MBS USGA US N 2 2023-03-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209YN79 13521.12000000 PA USD 14040.83000000 0.000264873550 Long ABS-MBS USGA US N 2 2031-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 362191PR3 49.89000000 PA USD 50.09000000 0.000000944923 Long ABS-MBS USGA US N 2 2023-11-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202B4Y8 169.18000000 PA USD 169.40000000 0.000003195650 Long ABS-MBS USGA US N 2 2021-12-20 Fixed 8.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224HSC1 626.41000000 PA USD 627.60000000 0.000011839374 Long ABS-MBS USGA US N 2 2022-08-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224TYR5 697.37000000 PA USD 699.72000000 0.000013199883 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206WDN2 10327.68000000 PA USD 10519.71000000 0.000198449303 Long ABS-MBS USGA US N 2 2026-01-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203W4E5 102.31000000 PA USD 106.48000000 0.000002008694 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203CHJ4 576.91000000 PA USD 583.42000000 0.000011005939 Long ABS-MBS USGA US N 2 2023-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203PG49 493.56000000 PA USD 502.21000000 0.000009473951 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DVQ1 18810.44000000 PA USD 22108.20000000 0.000417060630 Long ABS-MBS USGA US N 2 2032-12-20 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36183QPK5 263693.23000000 PA USD 285261.89000000 0.005381329273 Long ABS-MBS USGA US N 2 2044-12-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203ASW7 1702.43000000 PA USD 1708.56000000 0.000032231168 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36225BG77 7787.49000000 PA USD 9120.84000000 0.000172060289 Long ABS-MBS USGA US N 2 2029-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204SRW8 2083.30000000 PA USD 2091.05000000 0.000039446659 Long ABS-MBS USGA US N 2 2023-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224XQV6 10.12000000 PA USD 10.12000000 0.000000190908 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224UAX5 12529.14000000 PA USD 12685.26000000 0.000239301369 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224TNY2 722.29000000 PA USD 725.20000000 0.000013680551 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36207CFG8 1351.34000000 PA USD 1380.17000000 0.000026036247 Long ABS-MBS USGA US N 2 2027-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179TAJ4 217936.69000000 PA USD 231619.91000000 0.004369398947 Long ABS-MBS USGA US N 2 2047-06-20 Fixed 3.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223NTR5 28.55000000 PA USD 28.61000000 0.000000539713 Long ABS-MBS USGA US N 2 2021-09-15 Fixed 9.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203THN8 3158.06000000 PA USD 3194.70000000 0.000060266489 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206C2D0 354.53000000 PA USD 355.98000000 0.000006715392 Long ABS-MBS USGA US N 2 2025-07-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36205NDC7 438.29000000 PA USD 440.07000000 0.000008301710 Long ABS-MBS USGA US N 2 2024-12-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203XHA7 961.81000000 PA USD 965.39000000 0.000018211621 Long ABS-MBS USGA US N 2 2023-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36205JRP2 1168.52000000 PA USD 1173.18000000 0.000022131480 Long ABS-MBS USGA US N 2 2024-04-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223SMM2 2320.81000000 PA USD 2330.32000000 0.000043960373 Long ABS-MBS USGA US N 2 2022-03-15 Fixed 9.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202EJH3 866814.87000000 PA USD 1015692.62000000 0.019160556037 Long ABS-MBS USGA US N 2 2036-06-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208SN40 16060.43000000 PA USD 16745.63000000 0.000315898309 Long ABS-MBS USGA US N 2 2028-03-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203CNC2 4684.50000000 PA USD 4701.62000000 0.000088693815 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201Q6X6 12258.03000000 PA USD 14338.54000000 0.000270489706 Long ABS-MBS USGA US N 2 2032-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203KAT1 238.00000000 PA USD 238.88000000 0.000004506357 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204VSJ9 23581.24000000 PA USD 23665.90000000 0.000446445897 Long ABS-MBS USGA US N 2 2025-08-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36296V6T0 4279512.24000000 PA USD 5121114.66000000 0.096607381488 Long ABS-MBS USGA US N 2 2039-02-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202FV94 2836198.18000000 PA USD 3160534.20000000 0.059621967762 Long ABS-MBS USGA US N 2 2041-08-20 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203TDW2 623.58000000 PA USD 631.46000000 0.000011912191 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203LBT8 102.33000000 PA USD 107.40000000 0.000002026049 Long ABS-MBS USGA US N 2 2023-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224SB27 92.45000000 PA USD 92.81000000 0.000001750816 Long ABS-MBS USGA US N 2 2022-09-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209KAP3 6759.50000000 PA USD 7026.61000000 0.000132553640 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620ARE56 287153.45000000 PA USD 327545.96000000 0.006178998052 Long ABS-MBS USGA US N 2 2040-03-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203JZK6 2011.99000000 PA USD 2063.89000000 0.000038934298 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208LQZ3 9961.09000000 PA USD 10360.47000000 0.000195445316 Long ABS-MBS USGA US N 2 2028-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223N5N0 62.31000000 PA USD 62.49000000 0.000001178843 Long ABS-MBS USGA US N 2 2021-12-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224EN74 11.13000000 PA USD 11.17000000 0.000000210716 Long ABS-MBS USGA US N 2 2022-05-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209PND5 6678.35000000 PA USD 6807.57000000 0.000128421555 Long ABS-MBS USGA US N 2 2028-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224J6R8 69.84000000 PA USD 70.70000000 0.000001333721 Long ABS-MBS USGA US N 2 2022-08-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203FEK7 6295.27000000 PA USD 6316.98000000 0.000119166809 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203GCV3 1798.36000000 PA USD 1804.95000000 0.000034049519 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203CW99 978.90000000 PA USD 982.80000000 0.000018540052 Long ABS-MBS USGA US N 2 2023-02-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3617JSVT0 991774.67000000 PA USD 1098618.58000000 0.020724914655 Long ABS-MBS USGA US N 2 2049-08-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201ND56 5363.65000000 PA USD 5511.56000000 0.000103972946 Long ABS-MBS USGA US N 2 2032-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209GQX8 17015.76000000 PA USD 17287.05000000 0.000326111939 Long ABS-MBS USGA US N 2 2028-05-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DTF8 19150.51000000 PA USD 22773.24000000 0.000429606292 Long ABS-MBS USGA US N 2 2032-06-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203QQP9 6804.28000000 PA USD 6882.91000000 0.000129842808 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36297F5E8 2367978.32000000 PA USD 2654116.18000000 0.050068633752 Long ABS-MBS USGA US N 2 2039-12-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179MK90 1137923.40000000 PA USD 1267587.63000000 0.023912435059 Long ABS-MBS USGA US N 2 2042-08-20 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36212LQ38 5783.75000000 PA USD 5882.18000000 0.000110964515 Long ABS-MBS USGA US N 2 2030-10-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203RSG5 1386.75000000 PA USD 1391.87000000 0.000026256962 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224UEM5 2071.31000000 PA USD 2097.28000000 0.000039564185 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224NWY5 20.59000000 PA USD 20.67000000 0.000000389929 Long ABS-MBS USGA US N 2 2022-10-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200YMP9 4331.19000000 PA USD 4945.33000000 0.000093291287 Long ABS-MBS USGA US N 2 2032-03-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224SYL0 5259.92000000 PA USD 5333.90000000 0.000100621475 Long ABS-MBS USGA US N 2 2023-05-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206LYE3 22.18000000 PA USD 24.01000000 0.000000452937 Long ABS-MBS USGA US N 2 2025-12-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36211DUF5 3822.00000000 PA USD 4353.03000000 0.000082117831 Long ABS-MBS USGA US N 2 2029-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224WX73 4127.58000000 PA USD 4142.85000000 0.000078152886 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224QXL5 6605.67000000 PA USD 6686.67000000 0.000126140835 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36297FV90 2049215.27000000 PA USD 2282095.98000000 0.043050650409 Long ABS-MBS USGA US N 2 2039-09-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204ATC9 414.58000000 PA USD 416.36000000 0.000007854432 Long ABS-MBS USGA US N 2 2024-07-15 Fixed 8.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DT68 6435.07000000 PA USD 7431.56000000 0.000140192829 Long ABS-MBS USGA US N 2 2032-08-20 Fixed 6.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36210WSN0 26167.60000000 PA USD 26554.35000000 0.000500935126 Long ABS-MBS USGA US N 2 2029-10-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36178FDB9 985745.77000000 PA USD 1085291.67000000 0.020473508864 Long ABS-MBS USGA US N 2 2043-03-20 Fixed 3.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36205WMH6 333.81000000 PA USD 338.83000000 0.000006391866 Long ABS-MBS USGA US N 2 2025-08-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36180M4B0 2003071.04000000 PA USD 2217470.39000000 0.041831519528 Long ABS-MBS USGA US N 2 2043-04-15 Fixed 3.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209RC68 4765.64000000 PA USD 5052.08000000 0.000095305075 Long ABS-MBS USGA US N 2 2029-12-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224V5A9 8734.16000000 PA USD 8839.98000000 0.000166761999 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224PKH0 2151.39000000 PA USD 2160.00000000 0.000040747368 Long ABS-MBS USGA US N 2 2023-04-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208Y6S3 7094.43000000 PA USD 7124.15000000 0.000134393686 Long ABS-MBS USGA US N 2 2028-01-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36205KS78 727.10000000 PA USD 730.29000000 0.000013776571 Long ABS-MBS USGA US N 2 2025-05-15 Fixed 8.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202FMA1 18816685.25000000 PA USD 20817198.45000000 0.392706503506 Long ABS-MBS USGA US N 2 2040-11-20 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224CTE7 10585.13000000 PA USD 10684.60000000 0.000201559874 Long ABS-MBS USGA US N 2 2021-12-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203NFX1 1673.47000000 PA USD 1680.00000000 0.000031692397 Long ABS-MBS USGA US N 2 2023-03-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209JM24 19060.07000000 PA USD 19490.51000000 0.000367679159 Long ABS-MBS USGA US N 2 2029-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 362161MR9 162.82000000 PA USD 163.42000000 0.000003082840 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203RF53 2599.70000000 PA USD 2688.93000000 0.000050725379 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204JBR6 2168.68000000 PA USD 2275.60000000 0.000042928106 Long ABS-MBS USGA US N 2 2023-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203SY43 4782.39000000 PA USD 4799.62000000 0.000090542538 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223VYS9 97.06000000 PA USD 97.44000000 0.000001838159 Long ABS-MBS USGA US N 2 2022-02-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224PLW6 11556.43000000 PA USD 11687.73000000 0.000220483442 Long ABS-MBS USGA US N 2 2022-10-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206VSN8 548.63000000 PA USD 556.90000000 0.000010505652 Long ABS-MBS USGA US N 2 2026-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208LLZ8 230.71000000 PA USD 256.78000000 0.000004844032 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202FGY6 8718543.44000000 PA USD 9973639.23000000 0.188147939246 Long ABS-MBS USGA US N 2 2040-06-20 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224JTL6 2518.41000000 PA USD 2529.48000000 0.000047717431 Long ABS-MBS USGA US N 2 2022-08-15 Fixed 9.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223R3T0 2381.70000000 PA USD 2406.74000000 0.000045402000 Long ABS-MBS USGA US N 2 2022-05-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224TWK2 623.32000000 PA USD 625.57000000 0.000011801079 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36212QM49 65194.95000000 PA USD 68734.94000000 0.001296651805 Long ABS-MBS USGA US N 2 2030-10-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36210BBD6 9813.26000000 PA USD 10860.11000000 0.000204870786 Long ABS-MBS USGA US N 2 2029-03-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224YJJ9 221.43000000 PA USD 222.29000000 0.000004193394 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36183CAK2 221130.21000000 PA USD 235987.97000000 0.004451800312 Long ABS-MBS USGA US N 2 2044-09-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203LDM1 206.63000000 PA USD 209.16000000 0.000003945703 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224EAM5 325.55000000 PA USD 326.26000000 0.000006154739 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200SB58 45233.51000000 PA USD 46881.48000000 0.000884396722 Long ABS-MBS USGA US N 2 2032-01-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203CEA6 222.19000000 PA USD 222.85000000 0.000004203958 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203QND9 359.36000000 PA USD 363.97000000 0.000006866120 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224ADH1 2331.51000000 PA USD 2340.94000000 0.000044160714 Long ABS-MBS USGA US N 2 2022-02-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208Q5H5 8794.45000000 PA USD 8888.04000000 0.000167668628 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213LDK3 23829.52000000 PA USD 25162.72000000 0.000474682691 Long ABS-MBS USGA US N 2 2031-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203E7B8 589.75000000 PA USD 596.50000000 0.000011252687 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203LXR8 4451.03000000 PA USD 4502.73000000 0.000084941850 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203DZ45 1341.82000000 PA USD 1347.14000000 0.000025413152 Long ABS-MBS USGA US N 2 2023-03-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202BV77 25.97000000 PA USD 28.83000000 0.000000543864 Long ABS-MBS USGA US N 2 2024-01-20 Fixed 6.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203HRZ6 4112.65000000 PA USD 4160.83000000 0.000078492070 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223REG6 239.77000000 PA USD 242.62000000 0.000004576910 Long ABS-MBS USGA US N 2 2022-10-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36211YSE5 46654.44000000 PA USD 48065.67000000 0.000906735901 Long ABS-MBS USGA US N 2 2030-02-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36211UYW6 6173.17000000 PA USD 6928.48000000 0.000130702465 Long ABS-MBS USGA US N 2 2030-01-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36176AFA2 54139.07000000 PA USD 59688.99000000 0.001126004280 Long ABS-MBS USGA US N 2 2041-04-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202CV26 7169.72000000 PA USD 7984.25000000 0.000150619061 Long ABS-MBS USGA US N 2 2027-05-20 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203EAA6 3301.98000000 PA USD 3314.17000000 0.000062520233 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204LSK8 5077.39000000 PA USD 5096.13000000 0.000096136057 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203KTL8 18300.49000000 PA USD 18368.19000000 0.000346507129 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203ELC0 233.01000000 PA USD 233.87000000 0.000004411845 Long ABS-MBS USGA US N 2 2023-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202EUU1 1777145.52000000 PA USD 2062688.23000000 0.038911628025 Long ABS-MBS USGA US N 2 2038-07-20 Fixed 6.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36205TNU3 1124.91000000 PA USD 1128.79000000 0.000021294084 Long ABS-MBS USGA US N 2 2026-03-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223HXP7 13.69000000 PA USD 13.65000000 0.000000257500 Long ABS-MBS USGA US N 2 2021-08-15 Fixed 9.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202FUE4 22215.79000000 PA USD 24556.37000000 0.000463244188 Long ABS-MBS USGA US N 2 2041-06-20 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224MEK7 47.71000000 PA USD 47.90000000 0.000000903610 Long ABS-MBS USGA US N 2 2022-07-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224JKX9 2229.88000000 PA USD 2237.95000000 0.000042217857 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206UC80 866.89000000 PA USD 870.19000000 0.000016415718 Long ABS-MBS USGA US N 2 2025-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203QNA5 260.81000000 PA USD 261.76000000 0.000004937977 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223HE45 156.57000000 PA USD 156.89000000 0.000002959654 Long ABS-MBS USGA US N 2 2021-12-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202CT60 4697.26000000 PA USD 5075.97000000 0.000095755749 Long ABS-MBS USGA US N 2 2027-02-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203EY51 2061.00000000 PA USD 2069.14000000 0.000039033337 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223H5M5 1576.91000000 PA USD 1583.02000000 0.000029862916 Long ABS-MBS USGA US N 2 2022-01-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208SVW9 16061.62000000 PA USD 17235.14000000 0.000325132682 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36207EA20 54.66000000 PA USD 54.88000000 0.000001035284 Long ABS-MBS USGA US N 2 2026-04-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36207KTJ9 6302.85000000 PA USD 6563.38000000 0.000123815028 Long ABS-MBS USGA US N 2 2029-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224VBW4 1998.44000000 PA USD 2005.70000000 0.000037836572 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223H6B8 550.53000000 PA USD 556.23000000 0.000010493013 Long ABS-MBS USGA US N 2 2022-03-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202CYR8 10914.34000000 PA USD 12149.08000000 0.000229186590 Long ABS-MBS USGA US N 2 2027-12-20 Fixed 6.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204D4S5 142.88000000 PA USD 149.30000000 0.000002816473 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36205FG23 5050.36000000 PA USD 5116.44000000 0.000096519196 Long ABS-MBS USGA US N 2 2028-03-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209GYN1 6454.40000000 PA USD 6544.04000000 0.000123450188 Long ABS-MBS USGA US N 2 2028-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224SV33 481.24000000 PA USD 493.55000000 0.000009310584 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203YJT2 2334.75000000 PA USD 2353.68000000 0.000044401048 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209CYB6 76075.40000000 PA USD 88339.65000000 0.001666485293 Long ABS-MBS USGA US N 2 2030-08-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 362207K76 551.50000000 PA USD 552.71000000 0.000010426610 Long ABS-MBS USGA US N 2 2021-04-15 Fixed 9.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208LRQ2 6521.72000000 PA USD 6616.55000000 0.000124818054 Long ABS-MBS USGA US N 2 2028-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224BA33 492.54000000 PA USD 494.51000000 0.000009328694 Long ABS-MBS USGA US N 2 2022-06-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204PUQ3 8610.08000000 PA USD 8721.20000000 0.000164521271 Long ABS-MBS USGA US N 2 2024-01-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213CQ45 8765.02000000 PA USD 9365.84000000 0.000176682097 Long ABS-MBS USGA US N 2 2031-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206AGV9 940.79000000 PA USD 1005.66000000 0.000018971295 Long ABS-MBS USGA US N 2 2024-09-15 Fixed 8.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36212JW85 6257.66000000 PA USD 6581.92000000 0.000124164776 Long ABS-MBS USGA US N 2 2030-10-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224H2F2 1672.75000000 PA USD 1692.43000000 0.000031926883 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203RPF0 7130.50000000 PA USD 7156.19000000 0.000134998105 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203UCT7 288.09000000 PA USD 289.16000000 0.000005454865 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206KXS5 7264.91000000 PA USD 7449.45000000 0.000140530315 Long ABS-MBS USGA US N 2 2025-08-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203R5L9 676.45000000 PA USD 711.72000000 0.000013426257 Long ABS-MBS USGA US N 2 2023-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 362194M90 2184.78000000 PA USD 2192.86000000 0.000041367256 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203LF72 50553.43000000 PA USD 52851.55000000 0.000997019241 Long ABS-MBS USGA US N 2 2023-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224VQP3 337.45000000 PA USD 338.71000000 0.000006389602 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223V6G6 1281.71000000 PA USD 1295.87000000 0.000024445968 Long ABS-MBS USGA US N 2 2022-05-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203SP27 3712.20000000 PA USD 3725.96000000 0.000070288455 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202BBG9 4604.20000000 PA USD 4713.80000000 0.000088923585 Long ABS-MBS USGA US N 2 2023-03-20 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209ATF7 1099.75000000 PA USD 1103.97000000 0.000020825866 Long ABS-MBS USGA US N 2 2028-02-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223XHR6 295.60000000 PA USD 298.72000000 0.000005635210 Long ABS-MBS USGA US N 2 2022-01-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209R5C3 2800.45000000 PA USD 2812.28000000 0.000053052318 Long ABS-MBS USGA US N 2 2030-11-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223GTV1 2.02000000 PA USD 2.03000000 0.000000038294 Long ABS-MBS USGA US N 2 2021-07-15 Fixed 9.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179Q3H2 4375422.48000000 PA USD 4667819.93000000 0.088056192965 Long ABS-MBS USGA US N 2 2045-02-20 Fixed 3.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209YPN2 142736.76000000 PA USD 155117.88000000 0.002926224699 Long ABS-MBS USGA US N 2 2031-07-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36205TLU5 140.60000000 PA USD 141.21000000 0.000002663859 Long ABS-MBS USGA US N 2 2024-08-15 Fixed 8.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204GVF6 2354.34000000 PA USD 2387.60000000 0.000045040933 Long ABS-MBS USGA US N 2 2023-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204EMM6 635.19000000 PA USD 637.50000000 0.000012026132 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223MAN6 925.57000000 PA USD 965.09000000 0.000018205961 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203UU42 450.50000000 PA USD 455.53000000 0.000008593355 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203MXT2 13121.43000000 PA USD 13290.43000000 0.000250717612 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204G7F3 2956.63000000 PA USD 2967.61000000 0.000055982544 Long ABS-MBS USGA US N 2 2023-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203MLG3 709.86000000 PA USD 712.24000000 0.000013436067 Long ABS-MBS USGA US N 2 2023-04-15 Fixed 8.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203CLQ3 26.83000000 PA USD 26.94000000 0.000000508210 Long ABS-MBS USGA US N 2 2024-01-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203KAL8 281.35000000 PA USD 282.35000000 0.000005326397 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224SRM6 930.56000000 PA USD 933.80000000 0.000017615690 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203CHQ8 2125.18000000 PA USD 2126.91000000 0.000040123141 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223NX33 22.74000000 PA USD 22.83000000 0.000000430677 Long ABS-MBS USGA US N 2 2022-10-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36225APD6 84125.00000000 PA USD 93962.44000000 0.001772556540 Long ABS-MBS USGA US N 2 2026-08-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36211UAE2 14068.45000000 PA USD 15952.74000000 0.000300940818 Long ABS-MBS USGA US N 2 2030-05-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202FY67 20797232.77000000 PA USD 22987908.04000000 0.433655902882 Long ABS-MBS USGA US N 2 2041-11-20 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202CLU5 74393.36000000 PA USD 83204.44000000 0.001569612010 Long ABS-MBS USGA US N 2 2025-12-20 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204LV65 1863.28000000 PA USD 1868.83000000 0.000035254585 Long ABS-MBS USGA US N 2 2022-06-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208VJS5 15048.16000000 PA USD 15345.01000000 0.000289476282 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DBY6 251.76000000 PA USD 293.98000000 0.000005545792 Long ABS-MBS USGA US N 2 2029-05-20 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36182WC35 1113700.20000000 PA USD 1218562.76000000 0.022987604308 Long ABS-MBS USGA US N 2 2044-08-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36177LW34 115102.80000000 PA USD 123438.75000000 0.002328613046 Long ABS-MBS USGA US N 2 2041-12-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179RF87 12544980.41000000 PA USD 13434236.87000000 0.253430460451 Long ABS-MBS USGA US N 2 2045-06-20 Fixed 3.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223YY79 1400.05000000 PA USD 1405.79000000 0.000026519556 Long ABS-MBS USGA US N 2 2022-06-15 Fixed 9.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36207APX4 9704.94000000 PA USD 9745.60000000 0.000183846088 Long ABS-MBS USGA US N 2 2027-02-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201JGF0 25784.54000000 PA USD 29896.08000000 0.000563975266 Long ABS-MBS USGA US N 2 2032-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36184YG35 1224692.12000000 PA USD 1350538.02000000 0.025477254538 Long ABS-MBS USGA US N 2 2045-04-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204JCZ7 3841.58000000 PA USD 4048.41000000 0.000076371320 Long ABS-MBS USGA US N 2 2023-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206CMG1 245.57000000 PA USD 246.57000000 0.000004651425 Long ABS-MBS USGA US N 2 2025-03-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224NW41 220.38000000 PA USD 221.17000000 0.000004172266 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202CWB5 2258.19000000 PA USD 2458.41000000 0.000046376730 Long ABS-MBS USGA US N 2 2027-06-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203VY38 75.50000000 PA USD 75.78000000 0.000001429553 Long ABS-MBS USGA US N 2 2024-03-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208PQ68 233.19000000 PA USD 236.07000000 0.000004453347 Long ABS-MBS USGA US N 2 2028-05-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36225BPH5 260307.02000000 PA USD 310097.87000000 0.005849848170 Long ABS-MBS USGA US N 2 2031-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203PG64 182.98000000 PA USD 183.66000000 0.000003464658 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620AGRM9 686303.17000000 PA USD 767677.77000000 0.014481874379 Long ABS-MBS USGA US N 2 2040-02-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203YH80 1257.11000000 PA USD 1272.52000000 0.000024005481 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213UWJ5 15564.32000000 PA USD 17885.35000000 0.000337398583 Long ABS-MBS USGA US N 2 2031-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36225BSH2 1853778.49000000 PA USD 2226305.38000000 0.041998187393 Long ABS-MBS USGA US N 2 2032-03-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36225BFV5 2279.44000000 PA USD 2685.91000000 0.000050668408 Long ABS-MBS USGA US N 2 2029-08-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223XL42 8629.65000000 PA USD 8664.34000000 0.000163448634 Long ABS-MBS USGA US N 2 2022-07-15 Fixed 8.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224SYB2 188.67000000 PA USD 189.42000000 0.000003573317 Long ABS-MBS USGA US N 2 2023-05-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224MKE4 1241.29000000 PA USD 1256.94000000 0.000023711572 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36183MUW2 252840.79000000 PA USD 272653.08000000 0.005143470096 Long ABS-MBS USGA US N 2 2044-12-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36211QXU0 53016.11000000 PA USD 60943.11000000 0.001149662655 Long ABS-MBS USGA US N 2 2031-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206EK61 3851.86000000 PA USD 3990.66000000 0.000075281894 Long ABS-MBS USGA US N 2 2025-10-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36205U5D8 2512.18000000 PA USD 2522.44000000 0.000047584625 Long ABS-MBS USGA US N 2 2025-06-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36211BU77 9893.67000000 PA USD 11383.05000000 0.000214735800 Long ABS-MBS USGA US N 2 2030-01-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202EKX6 106893.05000000 PA USD 124080.63000000 0.002340721806 Long ABS-MBS USGA US N 2 2036-10-20 Fixed 6.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224AY70 1840.19000000 PA USD 1846.97000000 0.000034842206 Long ABS-MBS USGA US N 2 2022-03-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223UVZ8 867.12000000 PA USD 870.33000000 0.000016418359 Long ABS-MBS USGA US N 2 2022-09-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224XPY1 809.86000000 PA USD 811.89000000 0.000015315916 Long ABS-MBS USGA US N 2 2023-02-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DLD1 20205.77000000 PA USD 22467.83000000 0.000423844879 Long ABS-MBS USGA US N 2 2031-01-20 Fixed 6.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209KCG1 79916.45000000 PA USD 88896.86000000 0.001676996794 Long ABS-MBS USGA US N 2 2028-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203DW97 9873.08000000 PA USD 10004.07000000 0.000188722001 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213F3C5 34129.36000000 PA USD 39378.72000000 0.000742860739 Long ABS-MBS USGA US N 2 2032-02-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224GRC4 2279.67000000 PA USD 2309.10000000 0.000043560068 Long ABS-MBS USGA US N 2 2022-08-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DG70 18095.00000000 PA USD 21752.16000000 0.000410344106 Long ABS-MBS USGA US N 2 2030-05-20 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36207ULR7 533.79000000 PA USD 579.63000000 0.000010934443 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36211PWL3 2663.64000000 PA USD 2786.33000000 0.000052562784 Long ABS-MBS USGA US N 2 2030-03-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36241KWF1 1520616.42000000 PA USD 1767681.57000000 0.033346468322 Long ABS-MBS USGA US N 2 2033-08-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224BWH8 9238.06000000 PA USD 9272.08000000 0.000174913359 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36296Q3C1 531605.06000000 PA USD 592192.85000000 0.011171435199 Long ABS-MBS USGA US N 2 2039-07-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201FZG5 1087.18000000 PA USD 1207.59000000 0.000022780608 Long ABS-MBS USGA US N 2 2032-07-15 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201FNW3 1648.60000000 PA USD 1655.05000000 0.000031221727 Long ABS-MBS USGA US N 2 2032-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209BR67 7324.77000000 PA USD 7355.57000000 0.000138759313 Long ABS-MBS USGA US N 2 2028-05-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DMS7 35074.49000000 PA USD 42058.18000000 0.000793407472 Long ABS-MBS USGA US N 2 2031-04-20 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 362165MY5 29490.02000000 PA USD 30709.43000000 0.000579318725 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203AUR5 2591.68000000 PA USD 2626.14000000 0.000049540876 Long ABS-MBS USGA US N 2 2023-03-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208SD82 3412.65000000 PA USD 3441.32000000 0.000064918857 Long ABS-MBS USGA US N 2 2029-10-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DS51 44130.59000000 PA USD 52439.62000000 0.000989248378 Long ABS-MBS USGA US N 2 2032-05-20 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200X4K2 13205.19000000 PA USD 13590.44000000 0.000256377157 Long ABS-MBS USGA US N 2 2032-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203AMF0 969.27000000 PA USD 973.14000000 0.000018357821 Long ABS-MBS USGA US N 2 2023-04-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36207UY77 2551.63000000 PA USD 2562.27000000 0.000048335999 Long ABS-MBS USGA US N 2 2027-02-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209ANH9 3122.74000000 PA USD 3196.96000000 0.000060309123 Long ABS-MBS USGA US N 2 2028-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202D5P2 237693.31000000 PA USD 265332.01000000 0.005005361608 Long ABS-MBS USGA US N 2 2034-05-20 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203T3B9 3060.22000000 PA USD 3071.52000000 0.000057942757 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204HWQ9 2140.55000000 PA USD 2148.45000000 0.000040529482 Long ABS-MBS USGA US N 2 2023-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209ARU6 3497.45000000 PA USD 3867.94000000 0.000072966840 Long ABS-MBS USGA US N 2 2028-01-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36212WNA1 40420.25000000 PA USD 41226.12000000 0.000777711058 Long ABS-MBS USGA US N 2 2031-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203MJQ4 84.28000000 PA USD 84.62000000 0.000001596315 Long ABS-MBS USGA US N 2 2023-05-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620ASEX3 1116167.79000000 PA USD 1273493.11000000 0.024023839118 Long ABS-MBS USGA US N 2 2041-04-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213UJG6 1620.84000000 PA USD 1732.54000000 0.000032683539 Long ABS-MBS USGA US N 2 2031-06-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36205KBU5 160.92000000 PA USD 161.62000000 0.000003048884 Long ABS-MBS USGA US N 2 2024-09-15 Fixed 8.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203HGF2 4806.74000000 PA USD 4824.48000000 0.000091011510 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213DGZ5 42755.32000000 PA USD 51372.56000000 0.000969118801 Long ABS-MBS USGA US N 2 2031-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202EBE8 2525369.80000000 PA USD 2958635.58000000 0.055813246751 Long ABS-MBS USGA US N 2 2034-11-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224QC95 1681.31000000 PA USD 1697.73000000 0.000032026865 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203NKE7 474.19000000 PA USD 481.51000000 0.000009083456 Long ABS-MBS USGA US N 2 2023-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 362194NH1 735.37000000 PA USD 744.94000000 0.000014052937 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224RMJ0 740.62000000 PA USD 748.65000000 0.000014122924 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36211YNP5 10285.47000000 PA USD 10480.40000000 0.000197707739 Long ABS-MBS USGA US N 2 2030-01-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224DG90 3027.25000000 PA USD 3038.54000000 0.000057320605 Long ABS-MBS USGA US N 2 2022-02-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203N4T2 34.23000000 PA USD 35.80000000 0.000000675349 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202CF57 217.91000000 PA USD 221.51000000 0.000004178680 Long ABS-MBS USGA US N 2 2025-04-20 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203PGN7 2749.52000000 PA USD 2780.09000000 0.000052445069 Long ABS-MBS USGA US N 2 2023-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223RBQ7 249.15000000 PA USD 251.73000000 0.000004748766 Long ABS-MBS USGA US N 2 2022-03-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223E6S8 6418.79000000 PA USD 6470.05000000 0.000122054402 Long ABS-MBS USGA US N 2 2021-08-15 Fixed 9.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203FES0 12126.25000000 PA USD 12279.09000000 0.000231639166 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224PYA0 6067.63000000 PA USD 6141.70000000 0.000115860236 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36205XZQ0 4605.21000000 PA USD 4616.04000000 0.000087079389 Long ABS-MBS USGA US N 2 2025-02-15 Fixed 10.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223VNA0 765.89000000 PA USD 768.57000000 0.000014498705 Long ABS-MBS USGA US N 2 2022-02-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209MHP2 16555.67000000 PA USD 16619.27000000 0.000313514588 Long ABS-MBS USGA US N 2 2028-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202CS61 7190.19000000 PA USD 8045.52000000 0.000151774891 Long ABS-MBS USGA US N 2 2026-12-20 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 362208XN5 82.68000000 PA USD 82.46000000 0.000001555568 Long ABS-MBS USGA US N 2 2021-03-15 Fixed 9.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209UGL4 31832.72000000 PA USD 33031.12000000 0.000623116298 Long ABS-MBS USGA US N 2 2028-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208VLJ2 27466.27000000 PA USD 27581.80000000 0.000520317480 Long ABS-MBS USGA US N 2 2028-05-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206YM57 806.54000000 PA USD 861.32000000 0.000016248390 Long ABS-MBS USGA US N 2 2026-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203GRL9 3735.23000000 PA USD 3875.85000000 0.000073116058 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DSC6 30628.22000000 PA USD 37372.72000000 0.000705018508 Long ABS-MBS USGA US N 2 2032-03-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DLV1 17915.12000000 PA USD 21510.23000000 0.000405780212 Long ABS-MBS USGA US N 2 2031-02-20 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204A6Z3 3708.06000000 PA USD 3721.68000000 0.000070207715 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224M7K5 335.58000000 PA USD 342.73000000 0.000006465437 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203CFC1 157.62000000 PA USD 160.50000000 0.000003027755 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224YNU9 62982.24000000 PA USD 65710.28000000 0.001239593039 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202C3P6 1282.41000000 PA USD 1296.96000000 0.000024466530 Long ABS-MBS USGA US N 2 2028-06-20 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202CEJ8 934.53000000 PA USD 1007.56000000 0.000019007138 Long ABS-MBS USGA US N 2 2025-01-20 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202B3M5 489.46000000 PA USD 494.41000000 0.000009326808 Long ABS-MBS USGA US N 2 2021-10-20 Fixed 9.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203CUD2 550.11000000 PA USD 556.82000000 0.000010504143 Long ABS-MBS USGA US N 2 2023-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213EYW0 25111.87000000 PA USD 25767.16000000 0.000486085163 Long ABS-MBS USGA US N 2 2032-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204DN96 2673.87000000 PA USD 2718.72000000 0.000051287353 Long ABS-MBS USGA US N 2 2024-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224J2H4 3096.79000000 PA USD 3108.65000000 0.000058643197 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224F5S5 2496.73000000 PA USD 2506.70000000 0.000047287697 Long ABS-MBS USGA US N 2 2023-04-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200XH85 9813.08000000 PA USD 11207.50000000 0.000211424133 Long ABS-MBS USGA US N 2 2032-01-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3617J0ZK6 783008.69000000 PA USD 869371.93000000 0.016400286123 Long ABS-MBS USGA US N 2 2048-10-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208LRC3 9047.55000000 PA USD 9082.41000000 0.000171335325 Long ABS-MBS USGA US N 2 2028-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223M7K6 114.62000000 PA USD 115.04000000 0.000002170174 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203N2J6 57133.02000000 PA USD 59569.54000000 0.001123750913 Long ABS-MBS USGA US N 2 2023-05-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204BHK2 636.17000000 PA USD 638.51000000 0.000012045186 Long ABS-MBS USGA US N 2 2023-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200UVF9 7317.88000000 PA USD 7557.48000000 0.000142568249 Long ABS-MBS USGA US N 2 2031-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620AVQP0 1822792.45000000 PA USD 2044515.05000000 0.038568799667 Long ABS-MBS USGA US N 2 2040-06-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203NA65 7616.31000000 PA USD 7719.49000000 0.000145624490 Long ABS-MBS USGA US N 2 2027-08-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620A1XD5 1125267.90000000 PA USD 1261222.13000000 0.023792352943 Long ABS-MBS USGA US N 2 2039-06-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224XDZ1 281.79000000 PA USD 282.81000000 0.000005335075 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223HWK9 63.93000000 PA USD 63.99000000 0.000001207140 Long ABS-MBS USGA US N 2 2021-08-15 Fixed 10.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 362178MS1 1594.03000000 PA USD 1600.30000000 0.000030188894 Long ABS-MBS USGA US N 2 2022-10-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3617AAVK7 879275.10000000 PA USD 956424.94000000 0.018042499568 Long ABS-MBS USGA US N 2 2045-09-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203EAB4 4072.12000000 PA USD 4085.85000000 0.000077077608 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209L5D4 6376.39000000 PA USD 6974.51000000 0.000131570799 Long ABS-MBS USGA US N 2 2029-02-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204ENL7 763.89000000 PA USD 766.72000000 0.000014463806 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204TQR8 1687.35000000 PA USD 1694.18000000 0.000031959896 Long ABS-MBS USGA US N 2 2024-06-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203FVM4 291.39000000 PA USD 292.47000000 0.000005517306 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203SR74 3653.37000000 PA USD 3666.59000000 0.000069168468 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209W3U4 38066.80000000 PA USD 42425.62000000 0.000800339052 Long ABS-MBS USGA US N 2 2028-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209NCP5 35546.47000000 PA USD 39822.22000000 0.000751227155 Long ABS-MBS USGA US N 2 2028-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36205CHS2 9570.51000000 PA USD 9975.39000000 0.000188180966 Long ABS-MBS USGA US N 2 2024-08-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208YUQ0 7442.42000000 PA USD 7581.20000000 0.000143015716 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201MD74 25784.93000000 PA USD 29252.06000000 0.000551826136 Long ABS-MBS USGA US N 2 2032-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36225BWF1 1337146.00000000 PA USD 1594007.76000000 0.030070194867 Long ABS-MBS USGA US N 2 2031-09-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36207KB66 4428.93000000 PA USD 4958.84000000 0.000093546147 Long ABS-MBS USGA US N 2 2028-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203TJT3 4767.24000000 PA USD 4784.26000000 0.000090252779 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204JBM7 502.71000000 PA USD 504.53000000 0.000009517717 Long ABS-MBS USGA US N 2 2023-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203N3K2 832.66000000 PA USD 873.30000000 0.000016474387 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203FEE1 6396.01000000 PA USD 6419.51000000 0.000121100989 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203FNS0 2869.14000000 PA USD 2903.94000000 0.000054781440 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213QZ51 71926.54000000 PA USD 86908.20000000 0.001639481673 Long ABS-MBS USGA US N 2 2031-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223YXC9 638.73000000 PA USD 641.18000000 0.000012095554 Long ABS-MBS USGA US N 2 2022-08-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223T5G2 4878.76000000 PA USD 4896.95000000 0.000092378622 Long ABS-MBS USGA US N 2 2022-03-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203HC33 1609.04000000 PA USD 1638.84000000 0.000030915933 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208SPU0 1649.35000000 PA USD 1672.28000000 0.000031546763 Long ABS-MBS USGA US N 2 2028-03-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36219ND49 1449.68000000 PA USD 1453.88000000 0.000027426751 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203CXW7 1579.58000000 PA USD 1600.79000000 0.000030198138 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224HZ58 169.84000000 PA USD 170.28000000 0.000003212250 Long ABS-MBS USGA US N 2 2022-10-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36212DJF7 29154.98000000 PA USD 33051.58000000 0.000623502266 Long ABS-MBS USGA US N 2 2031-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224LCJ4 1138.91000000 PA USD 1142.29000000 0.000021548755 Long ABS-MBS USGA US N 2 2022-08-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224LB71 271.60000000 PA USD 272.67000000 0.000005143789 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224GBH0 377.38000000 PA USD 378.68000000 0.000007143617 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224MDR3 91.38000000 PA USD 91.74000000 0.000001730631 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223WNV2 2621.55000000 PA USD 2632.15000000 0.000049654252 Long ABS-MBS USGA US N 2 2022-09-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36211SAT4 7658.42000000 PA USD 7924.00000000 0.000149482474 Long ABS-MBS USGA US N 2 2030-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224VKV6 5380.94000000 PA USD 5443.96000000 0.000102697704 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204XDM4 11303.45000000 PA USD 11350.57000000 0.000214123080 Long ABS-MBS USGA US N 2 2027-09-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224DD85 11.51000000 PA USD 11.64000000 0.000000219583 Long ABS-MBS USGA US N 2 2022-05-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179VN22 146779599.83000000 PA USD 155469644.94000000 2.932860577392 Long ABS-MBS USGA US N 2 2050-06-20 Fixed 2.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203V3E8 1743.52000000 PA USD 1749.80000000 0.000033009141 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203PYD9 96.31000000 PA USD 96.67000000 0.000001823633 Long ABS-MBS USGA US N 2 2023-05-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203SXB8 192.29000000 PA USD 192.95000000 0.000003639909 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224WWC3 8395.12000000 PA USD 8503.98000000 0.000160423519 Long ABS-MBS USGA US N 2 2023-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224JKT8 1064.84000000 PA USD 1068.64000000 0.000020159383 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209NM90 7472.50000000 PA USD 7501.29000000 0.000141508252 Long ABS-MBS USGA US N 2 2028-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204JHR0 2189.38000000 PA USD 2291.04000000 0.000043219375 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203LYM8 679.78000000 PA USD 682.26000000 0.000012870508 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224HLS3 97.75000000 PA USD 98.13000000 0.000001851175 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202VW23 36963.45000000 PA USD 37238.76000000 0.000702491416 Long ABS-MBS USGA US N 2 2034-04-20 Fixed 6.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224BB40 27886.85000000 PA USD 28268.02000000 0.000533262692 Long ABS-MBS USGA US N 2 2022-07-15 Fixed 8.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202EEW5 5385.04000000 PA USD 6256.43000000 0.000118024562 Long ABS-MBS USGA US N 2 2035-08-20 Fixed 6.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36207ULU0 4198.10000000 PA USD 4227.93000000 0.000079757879 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203YDE1 3878.24000000 PA USD 3892.56000000 0.000073431284 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203AJB3 5608.31000000 PA USD 5628.96000000 0.000106187641 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224KLF4 159.85000000 PA USD 160.41000000 0.000003026058 Long ABS-MBS USGA US N 2 2022-08-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204XBE4 1217.71000000 PA USD 1222.65000000 0.000023064708 Long ABS-MBS USGA US N 2 2024-06-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203LT28 2552.69000000 PA USD 2562.07000000 0.000048332226 Long ABS-MBS USGA US N 2 2023-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36291FYF9 60657.01000000 PA USD 61983.36000000 0.001169286474 Long ABS-MBS USGA US N 2 2034-04-20 Fixed 6.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213UUN8 9983.32000000 PA USD 10753.99000000 0.000202868883 Long ABS-MBS USGA US N 2 2031-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DPT2 1790828.12000000 PA USD 2153516.21000000 0.040625054476 Long ABS-MBS USGA US N 2 2031-09-20 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224UAQ0 11154.17000000 PA USD 11269.90000000 0.000212601279 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209FVG1 8338.13000000 PA USD 9307.10000000 0.000175573995 Long ABS-MBS USGA US N 2 2029-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224DVK8 1220.64000000 PA USD 1233.85000000 0.000023275990 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208NZ48 736.31000000 PA USD 762.75000000 0.000014388914 Long ABS-MBS USGA US N 2 2028-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203HDQ1 63.91000000 PA USD 64.67000000 0.000001219968 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224HZ74 9525.44000000 PA USD 9561.21000000 0.000180367658 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208LN86 618.12000000 PA USD 627.58000000 0.000011838996 Long ABS-MBS USGA US N 2 2028-01-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201FPL5 4986.20000000 PA USD 5005.70000000 0.000094430139 Long ABS-MBS USGA US N 2 2032-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202EF38 902118.00000000 PA USD 1057172.75000000 0.019943058872 Long ABS-MBS USGA US N 2 2035-11-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203XVE3 59.10000000 PA USD 59.30000000 0.000001118666 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200XVE6 80827.80000000 PA USD 83754.79000000 0.001579994100 Long ABS-MBS USGA US N 2 2034-03-20 Fixed 6.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DMR9 31526.84000000 PA USD 36917.84000000 0.000696437414 Long ABS-MBS USGA US N 2 2031-04-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208QP67 27025.41000000 PA USD 27129.47000000 0.000511784490 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179RD63 31564822.15000000 PA USD 33757786.27000000 0.636824510466 Long ABS-MBS USGA US N 2 2045-05-20 Fixed 3.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36212KGS6 15036.43000000 PA USD 15173.09000000 0.000286233094 Long ABS-MBS USGA US N 2 2032-01-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36182GVL9 36792.24000000 PA USD 39009.46000000 0.000735894826 Long ABS-MBS USGA US N 2 2044-05-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203BK78 332.67000000 PA USD 333.85000000 0.000006297920 Long ABS-MBS USGA US N 2 2023-02-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223VUS3 33.45000000 PA USD 33.57000000 0.000000633282 Long ABS-MBS USGA US N 2 2022-01-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209CVG8 6037.54000000 PA USD 6143.57000000 0.000115895513 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208FKL3 49323.49000000 PA USD 56291.79000000 0.001061917725 Long ABS-MBS USGA US N 2 2028-01-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209JR29 9157.23000000 PA USD 9431.04000000 0.000177912063 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223XCA8 571.22000000 PA USD 573.30000000 0.000010815030 Long ABS-MBS USGA US N 2 2022-02-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224FAG5 1308.71000000 PA USD 1313.75000000 0.000024783266 Long ABS-MBS USGA US N 2 2022-10-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36207JYN7 9986.51000000 PA USD 10350.96000000 0.000195265915 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223YQF0 783.65000000 PA USD 793.30000000 0.000014965225 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36210BT88 36078.97000000 PA USD 40449.03000000 0.000763051626 Long ABS-MBS USGA US N 2 2029-03-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223REF8 183.54000000 PA USD 185.67000000 0.000003502575 Long ABS-MBS USGA US N 2 2022-10-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213SYS8 43488.35000000 PA USD 50178.47000000 0.000946592864 Long ABS-MBS USGA US N 2 2031-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223NKC7 5616.40000000 PA USD 5639.22000000 0.000106381191 Long ABS-MBS USGA US N 2 2024-02-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224VBM6 3885.81000000 PA USD 3900.13000000 0.000073574089 Long ABS-MBS USGA US N 2 2022-10-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224LTE7 1295.25000000 PA USD 1300.39000000 0.000024531236 Long ABS-MBS USGA US N 2 2023-02-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206MAR8 2690.37000000 PA USD 2922.08000000 0.000055123643 Long ABS-MBS USGA US N 2 2026-01-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203MJ76 1824.07000000 PA USD 1845.13000000 0.000034807495 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201JE47 23707.64000000 PA USD 24223.69000000 0.000456968339 Long ABS-MBS USGA US N 2 2032-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224NDL4 7830.04000000 PA USD 7924.24000000 0.000149487001 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203RVB2 2180.38000000 PA USD 2205.42000000 0.000041604194 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620C02W7 5654201.59000000 PA USD 6329775.38000000 0.119408188543 Long ABS-MBS USGA US N 2 2040-07-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203HA35 11227.43000000 PA USD 11272.24000000 0.000212645422 Long ABS-MBS USGA US N 2 2023-03-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203NFC7 2634.95000000 PA USD 2643.39000000 0.000049866289 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224J3H3 1136.15000000 PA USD 1149.17000000 0.000021678543 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224S2M3 882.24000000 PA USD 885.46000000 0.000016703779 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224AHC8 5801.94000000 PA USD 5874.74000000 0.000110824163 Long ABS-MBS USGA US N 2 2022-10-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224FBE9 272.89000000 PA USD 276.24000000 0.000005211135 Long ABS-MBS USGA US N 2 2022-10-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224BCS6 942.59000000 PA USD 953.10000000 0.000017979776 Long ABS-MBS USGA US N 2 2022-05-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209GQQ3 3871.51000000 PA USD 3985.76000000 0.000075189458 Long ABS-MBS USGA US N 2 2028-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202EGC7 168659.63000000 PA USD 192465.27000000 0.003630765369 Long ABS-MBS USGA US N 2 2035-12-20 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36184YLX3 188783.66000000 PA USD 200841.39000000 0.003788776871 Long ABS-MBS USGA US N 2 2045-05-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203HPE5 2875.72000000 PA USD 2886.38000000 0.000054450179 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202CN82 18780.73000000 PA USD 20631.21000000 0.000389197920 Long ABS-MBS USGA US N 2 2026-05-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36225ASV3 1193.10000000 PA USD 1376.32000000 0.000025963619 Long ABS-MBS USGA US N 2 2027-03-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223QUQ8 2474.97000000 PA USD 2483.96000000 0.000046858718 Long ABS-MBS USGA US N 2 2022-03-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224NQK2 32.54000000 PA USD 32.67000000 0.000000616303 Long ABS-MBS USGA US N 2 2022-09-15 Fixed 8.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209NDK5 12097.05000000 PA USD 13380.95000000 0.000252425229 Long ABS-MBS USGA US N 2 2028-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224XQ20 177.24000000 PA USD 179.06000000 0.000003377881 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204AZX6 366.95000000 PA USD 368.24000000 0.000006946671 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203KA79 6292.08000000 PA USD 6363.91000000 0.000120052121 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36182YTK5 779267.14000000 PA USD 859331.94000000 0.016210886509 Long ABS-MBS USGA US N 2 2044-09-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36212P2M3 15015.63000000 PA USD 15923.75000000 0.000300393936 Long ABS-MBS USGA US N 2 2030-09-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224YNR6 3315.11000000 PA USD 3440.48000000 0.000064903011 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36219SHL6 1618.31000000 PA USD 1624.22000000 0.000030640134 Long ABS-MBS USGA US N 2 2023-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36182Q2Z8 229558.76000000 PA USD 248005.87000000 0.004678512254 Long ABS-MBS USGA US N 2 2044-06-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203HRF0 5591.67000000 PA USD 5664.38000000 0.000106855822 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203CS52 1118.99000000 PA USD 1131.23000000 0.000021340113 Long ABS-MBS USGA US N 2 2023-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208HXJ0 40847.96000000 PA USD 41542.46000000 0.000783678661 Long ABS-MBS USGA US N 2 2028-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223WQE7 1358.06000000 PA USD 1362.69000000 0.000025706495 Long ABS-MBS USGA US N 2 2023-03-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204CFW6 9722.48000000 PA USD 9836.97000000 0.000185569739 Long ABS-MBS USGA US N 2 2023-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DGE5 8373.01000000 PA USD 10165.73000000 0.000191771639 Long ABS-MBS USGA US N 2 2030-03-20 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224HJM9 457.14000000 PA USD 458.86000000 0.000008656174 Long ABS-MBS USGA US N 2 2022-07-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224HAE6 71.55000000 PA USD 71.81000000 0.000001354661 Long ABS-MBS USGA US N 2 2022-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203CNF5 4676.43000000 PA USD 4693.57000000 0.000088541955 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203EC30 128.71000000 PA USD 135.18000000 0.000002550106 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223X5E8 958.21000000 PA USD 961.85000000 0.000018144840 Long ABS-MBS USGA US N 2 2022-04-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224TTW0 137.16000000 PA USD 137.64000000 0.000002596512 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179SYR2 74085.82000000 PA USD 78953.44000000 0.001489418926 Long ABS-MBS USGA US N 2 2047-03-20 Fixed 3.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224ESZ7 83.82000000 PA USD 84.82000000 0.000001600088 Long ABS-MBS USGA US N 2 2023-05-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206DQP5 1475.31000000 PA USD 1501.12000000 0.000028317911 Long ABS-MBS USGA US N 2 2026-04-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201FT49 5929.64000000 PA USD 6202.61000000 0.000117009274 Long ABS-MBS USGA US N 2 2032-03-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224B4F3 2002.95000000 PA USD 2010.12000000 0.000037919953 Long ABS-MBS USGA US N 2 2022-02-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203HDJ7 434.46000000 PA USD 436.06000000 0.000008226063 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179MSX9 12004795.24000000 PA USD 13073128.98000000 0.246618332623 Long ABS-MBS USGA US N 2 2042-11-20 Fixed 3.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36205WPH3 278.08000000 PA USD 279.22000000 0.000005267351 Long ABS-MBS USGA US N 2 2024-09-15 Fixed 8.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203WR67 5643.79000000 PA USD 5664.21000000 0.000106852615 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223DEZ5 534.02000000 PA USD 535.93000000 0.000010110063 Long ABS-MBS USGA US N 2 2022-01-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224JBC5 2473.94000000 PA USD 2502.35000000 0.000047205637 Long ABS-MBS USGA US N 2 2022-07-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36211SNA1 8825.51000000 PA USD 9261.68000000 0.000174717168 Long ABS-MBS USGA US N 2 2029-11-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224XY47 113.63000000 PA USD 114.83000000 0.000002166213 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209J7B1 816.99000000 PA USD 820.42000000 0.000015476831 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36225ACS7 0.63000000 PA USD 0.63000000 0.000000011884 Long ABS-MBS USGA US N 2 2025-02-15 Fixed 10.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36207KWK2 20839.94000000 PA USD 23632.74000000 0.000445820349 Long ABS-MBS USGA US N 2 2029-10-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202FGC4 221943.49000000 PA USD 245993.66000000 0.004640552874 Long ABS-MBS USGA US N 2 2040-05-20 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203NQF8 866.00000000 PA USD 869.09000000 0.000016394967 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209Q6W0 4083.47000000 PA USD 4352.31000000 0.000082104248 Long ABS-MBS USGA US N 2 2029-11-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36211LUU4 12274.50000000 PA USD 12325.23000000 0.000232509575 Long ABS-MBS USGA US N 2 2029-12-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204BB77 676.40000000 PA USD 678.89000000 0.000012806935 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 362161M57 3302.66000000 PA USD 3314.92000000 0.000062534382 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209EVM1 6209.80000000 PA USD 6872.24000000 0.000129641524 Long ABS-MBS USGA US N 2 2028-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224TAY6 5244.06000000 PA USD 5309.46000000 0.000100160426 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36219SJD2 3344.82000000 PA USD 3388.17000000 0.000063916208 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202CWU3 8254.79000000 PA USD 9637.01000000 0.000181797589 Long ABS-MBS USGA US N 2 2027-07-20 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223WTW4 1280.26000000 PA USD 1285.44000000 0.000024249211 Long ABS-MBS USGA US N 2 2022-03-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224UWB9 120.64000000 PA USD 121.12000000 0.000002284870 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203S4T1 503.59000000 PA USD 520.41000000 0.000009817286 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202CXY4 52883.42000000 PA USD 58448.17000000 0.001102596803 Long ABS-MBS USGA US N 2 2027-10-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203GJX2 1024.62000000 PA USD 1065.93000000 0.000020108260 Long ABS-MBS USGA US N 2 2023-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36207UQE1 12134.61000000 PA USD 13526.75000000 0.000255175676 Long ABS-MBS USGA US N 2 2028-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223E7D0 3697.94000000 PA USD 3712.61000000 0.000070036613 Long ABS-MBS USGA US N 2 2021-09-15 Fixed 9.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203XK62 1824.67000000 PA USD 1832.05000000 0.000034560748 Long ABS-MBS USGA US N 2 2024-02-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224YWH8 740.16000000 PA USD 742.90000000 0.000014014453 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179QWD9 20648553.49000000 PA USD 22016177.81000000 0.415324676329 Long ABS-MBS USGA US N 2 2044-12-20 Fixed 3.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209AUF5 3262.76000000 PA USD 3311.91000000 0.000062477599 Long ABS-MBS USGA US N 2 2028-03-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209HEW1 3971.90000000 PA USD 3987.17000000 0.000075216057 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224JRL8 506.62000000 PA USD 508.45000000 0.000009591666 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203UN24 377.79000000 PA USD 382.09000000 0.000007207945 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203XY83 654.40000000 PA USD 656.76000000 0.000012389463 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620ARCA7 936428.14000000 PA USD 1053700.21000000 0.019877551064 Long ABS-MBS USGA US N 2 2040-05-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202D7F2 580304.55000000 PA USD 648738.64000000 0.012238144513 Long ABS-MBS USGA US N 2 2034-08-20 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203UU67 899.36000000 PA USD 902.66000000 0.000017028249 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36295WJB4 1783708.28000000 PA USD 1987028.28000000 0.037484339215 Long ABS-MBS USGA US N 2 2040-05-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203T3T0 1602.27000000 PA USD 1607.89000000 0.000030332076 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36211G4K6 8055.63000000 PA USD 8923.61000000 0.000168339639 Long ABS-MBS USGA US N 2 2029-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224HLB0 1082.09000000 PA USD 1086.20000000 0.000020490644 Long ABS-MBS USGA US N 2 2022-10-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DD57 20488.75000000 PA USD 23868.37000000 0.000450265397 Long ABS-MBS USGA US N 2 2029-10-20 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203MMU1 2940.22000000 PA USD 2980.97000000 0.000056234574 Long ABS-MBS USGA US N 2 2023-05-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202B4B8 307.73000000 PA USD 308.89000000 0.000005827062 Long ABS-MBS USGA US N 2 2024-05-20 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209NDS8 2921.48000000 PA USD 2932.59000000 0.000055321909 Long ABS-MBS USGA US N 2 2028-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203BKH6 2012.35000000 PA USD 2051.95000000 0.000038709056 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36220H5E6 684.88000000 PA USD 692.84000000 0.000013070095 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203FXQ3 18105.17000000 PA USD 18171.69000000 0.000342800250 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224NWQ2 413.79000000 PA USD 415.40000000 0.000007836322 Long ABS-MBS USGA US N 2 2023-02-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36207VZ41 62757.09000000 PA USD 69300.67000000 0.001307324031 Long ABS-MBS USGA US N 2 2028-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208PN87 2066.45000000 PA USD 2074.40000000 0.000039132564 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224J4B5 863.66000000 PA USD 903.95000000 0.000017052584 Long ABS-MBS USGA US N 2 2023-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36184KQ34 501777.61000000 PA USD 553623.18000000 0.010443836801 Long ABS-MBS USGA US N 2 2045-04-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202EGQ6 505184.24000000 PA USD 591616.07000000 0.011160554520 Long ABS-MBS USGA US N 2 2036-01-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209HFD2 36693.19000000 PA USD 37500.98000000 0.000707438071 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223YQM5 1731.10000000 PA USD 1814.78000000 0.000034234957 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224HSA5 62.19000000 PA USD 62.80000000 0.000001184691 Long ABS-MBS USGA US N 2 2022-06-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224JLB6 364.81000000 PA USD 366.22000000 0.000006908565 Long ABS-MBS USGA US N 2 2022-10-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36212G2G6 16201.10000000 PA USD 17486.94000000 0.000329882768 Long ABS-MBS USGA US N 2 2031-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203F2G9 423.88000000 PA USD 425.43000000 0.000008025533 Long ABS-MBS USGA US N 2 2023-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203YZX5 1597.74000000 PA USD 1628.30000000 0.000030717101 Long ABS-MBS USGA US N 2 2023-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202ENB1 23150.35000000 PA USD 26868.78000000 0.000506866698 Long ABS-MBS USGA US N 2 2037-05-20 Fixed 6.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224ECP6 3170.83000000 PA USD 3182.53000000 0.000060036908 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36210DM32 40630.92000000 PA USD 41621.74000000 0.000785174240 Long ABS-MBS USGA US N 2 2031-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3617M2GE3 20029709.01000000 PA USD 21839999.12000000 0.412001149510 Long ABS-MBS USGA US N 2 2049-12-20 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203T3D5 2502.94000000 PA USD 2529.10000000 0.000047710263 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224VCS2 841.13000000 PA USD 852.27000000 0.000016077666 Long ABS-MBS USGA US N 2 2023-03-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223HFQ5 41.19000000 PA USD 41.25000000 0.000000778161 Long ABS-MBS USGA US N 2 2021-07-15 Fixed 9.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224SZN5 3513.07000000 PA USD 3527.64000000 0.000066547243 Long ABS-MBS USGA US N 2 2023-03-15 Fixed 8.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203DF21 688.53000000 PA USD 705.09000000 0.000013301185 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223ECJ1 265.00000000 PA USD 265.88000000 0.000005015699 Long ABS-MBS USGA US N 2 2022-02-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36205XV27 86.98000000 PA USD 93.64000000 0.000001766473 Long ABS-MBS USGA US N 2 2024-08-15 Fixed 8.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200WTF8 19573.51000000 PA USD 22654.19000000 0.000427360471 Long ABS-MBS USGA US N 2 2031-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204UYW5 472.52000000 PA USD 474.45000000 0.000008950272 Long ABS-MBS USGA US N 2 2024-10-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36183PM61 627046.66000000 PA USD 691852.12000000 0.013051459716 Long ABS-MBS USGA US N 2 2045-01-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36225BUU0 214721.59000000 PA USD 256047.56000000 0.004830214894 Long ABS-MBS USGA US N 2 2032-09-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36183CBA3 298459.36000000 PA USD 321906.93000000 0.006072620445 Long ABS-MBS USGA US N 2 2044-10-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208F3Z1 5870.82000000 PA USD 5895.15000000 0.000111209188 Long ABS-MBS USGA US N 2 2028-05-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224SVJ8 772.11000000 PA USD 775.18000000 0.000014623400 Long ABS-MBS USGA US N 2 2023-02-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36207JZR7 38763.35000000 PA USD 43133.06000000 0.000813684570 Long ABS-MBS USGA US N 2 2028-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223LVW5 1669.70000000 PA USD 1676.45000000 0.000031625428 Long ABS-MBS USGA US N 2 2022-04-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DSS1 122612.28000000 PA USD 146495.47000000 0.002763567054 Long ABS-MBS USGA US N 2 2032-04-20 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36183KED6 641221.95000000 PA USD 707653.76000000 0.013349550106 Long ABS-MBS USGA US N 2 2044-11-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223HHE0 345.86000000 PA USD 349.20000000 0.000006587491 Long ABS-MBS USGA US N 2 2022-01-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36183QD44 720618.15000000 PA USD 794652.84000000 0.014990746187 Long ABS-MBS USGA US N 2 2044-12-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224SF72 1638.12000000 PA USD 1644.00000000 0.000031013274 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203Q7M7 2611.48000000 PA USD 2620.80000000 0.000049440139 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224DPS8 4005.72000000 PA USD 4054.49000000 0.000076486016 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206KDK4 338.65000000 PA USD 340.14000000 0.000006416578 Long ABS-MBS USGA US N 2 2025-05-15 Fixed 8.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 362198TW3 2288.05000000 PA USD 2296.51000000 0.000043322564 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202CJV6 6451.62000000 PA USD 6854.72000000 0.000129311018 Long ABS-MBS USGA US N 2 2025-09-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224QX27 2682.57000000 PA USD 2713.77000000 0.000051193974 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223SBF9 147.34000000 PA USD 147.90000000 0.000002790062 Long ABS-MBS USGA US N 2 2021-12-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203FV28 3657.16000000 PA USD 3762.59000000 0.000070979462 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203CFG2 1585.61000000 PA USD 1607.43000000 0.000030323399 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202FGE0 3848391.37000000 PA USD 4399602.32000000 0.082996395891 Long ABS-MBS USGA US N 2 2040-05-20 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203LYT3 135.88000000 PA USD 136.18000000 0.000002568970 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224G6Q6 1121.96000000 PA USD 1126.41000000 0.000021249186 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224C3M7 21.82000000 PA USD 21.86000000 0.000000412378 Long ABS-MBS USGA US N 2 2022-03-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224LFA0 56.86000000 PA USD 57.52000000 0.000001085087 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 362205TV8 6.71000000 PA USD 6.73000000 0.000000126958 Long ABS-MBS USGA US N 2 2022-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36207KGJ3 4306.80000000 PA USD 4430.44000000 0.000083578133 Long ABS-MBS USGA US N 2 2028-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204NMZ7 868.65000000 PA USD 872.17000000 0.000016453070 Long ABS-MBS USGA US N 2 2024-01-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203VTQ3 2253.52000000 PA USD 2279.68000000 0.000043005074 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36205UP53 135.70000000 PA USD 136.25000000 0.000002570291 Long ABS-MBS USGA US N 2 2024-07-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204H6J4 467.40000000 PA USD 469.13000000 0.000008849913 Long ABS-MBS USGA US N 2 2023-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223NPM0 1366.07000000 PA USD 1371.33000000 0.000025869485 Long ABS-MBS USGA US N 2 2021-10-15 Fixed 9.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36290XKY5 5912.50000000 PA USD 6546.98000000 0.000123505649 Long ABS-MBS USGA US N 2 2033-06-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201SFX2 68709.17000000 PA USD 79523.31000000 0.001500169251 Long ABS-MBS USGA US N 2 2032-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203YZN7 808.60000000 PA USD 841.45000000 0.000015873552 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224REW0 406.36000000 PA USD 407.79000000 0.000007692763 Long ABS-MBS USGA US N 2 2022-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203V3Z1 1835.61000000 PA USD 1842.43000000 0.000034756561 Long ABS-MBS USGA US N 2 2023-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203STQ0 3262.92000000 PA USD 3305.68000000 0.000062360073 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224MFG5 689.68000000 PA USD 692.38000000 0.000013061417 Long ABS-MBS USGA US N 2 2022-10-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208DW92 11635.97000000 PA USD 11680.55000000 0.000220347995 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36178NCV9 1429852.62000000 PA USD 1612228.03000000 0.030413911556 Long ABS-MBS USGA US N 2 2042-08-20 Fixed 3.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200XHQ5 9355.20000000 PA USD 9478.51000000 0.000178807562 Long ABS-MBS USGA US N 2 2031-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206MXJ1 5736.91000000 PA USD 5854.62000000 0.000110444609 Long ABS-MBS USGA US N 2 2025-10-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203NP69 195.56000000 PA USD 196.28000000 0.000003702728 Long ABS-MBS USGA US N 2 2023-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202EVP1 1618734.40000000 PA USD 1878833.89000000 0.035443303736 Long ABS-MBS USGA US N 2 2038-08-20 Fixed 6.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224PKE7 120.99000000 PA USD 121.48000000 0.000002291662 Long ABS-MBS USGA US N 2 2023-04-15 Fixed 8.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206DR33 782.17000000 PA USD 808.29000000 0.000015248004 Long ABS-MBS USGA US N 2 2026-05-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209R5D1 6056.26000000 PA USD 6135.26000000 0.000115738748 Long ABS-MBS USGA US N 2 2030-11-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200QPM0 60761.24000000 PA USD 70574.26000000 0.001331349698 Long ABS-MBS USGA US N 2 2032-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224JBW1 8187.36000000 PA USD 8280.31000000 0.000156204092 Long ABS-MBS USGA US N 2 2022-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203V2Z2 2821.87000000 PA USD 2832.31000000 0.000053430175 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36225A7K0 5057.64000000 PA USD 5872.96000000 0.000110790584 Long ABS-MBS USGA US N 2 2028-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36225BV39 437328.02000000 PA USD 527395.06000000 0.009949055848 Long ABS-MBS USGA US N 2 2032-07-20 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202C5C3 522305.40000000 PA USD 593914.95000000 0.011203921793 Long ABS-MBS USGA US N 2 2028-09-20 Fixed 6.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36210PQW7 6014.62000000 PA USD 6179.41000000 0.000116571617 Long ABS-MBS USGA US N 2 2031-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223PYW3 314.02000000 PA USD 314.24000000 0.000005927987 Long ABS-MBS USGA US N 2 2021-10-15 Fixed 9.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208V3J2 197.03000000 PA USD 197.86000000 0.000003732534 Long ABS-MBS USGA US N 2 2028-03-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36185BQT6 156573.76000000 PA USD 166314.77000000 0.003137448680 Long ABS-MBS USGA US N 2 2045-05-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620A94E8 861748.56000000 PA USD 959978.78000000 0.018109541062 Long ABS-MBS USGA US N 2 2040-01-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224KX53 969.37000000 PA USD 973.21000000 0.000018359141 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36212VDD8 31843.58000000 PA USD 32181.07000000 0.000607080511 Long ABS-MBS USGA US N 2 2031-01-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 362198TC7 1784.11000000 PA USD 1807.24000000 0.000034092719 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203GQD8 3176.20000000 PA USD 3206.93000000 0.000060497202 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223RE50 4027.20000000 PA USD 4066.63000000 0.000076715032 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204LEM9 977.02000000 PA USD 980.60000000 0.000018498550 Long ABS-MBS USGA US N 2 2023-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203QFC0 1675.57000000 PA USD 1681.78000000 0.000031725976 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208L5W3 58287.60000000 PA USD 64712.62000000 0.001220772660 Long ABS-MBS USGA US N 2 2028-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223WPU2 1214.05000000 PA USD 1218.62000000 0.000022988684 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224DUV5 849.23000000 PA USD 858.96000000 0.000016203870 Long ABS-MBS USGA US N 2 2022-08-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224MWB7 106.77000000 PA USD 107.15000000 0.000002021333 Long ABS-MBS USGA US N 2 2022-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203LEK4 824.85000000 PA USD 834.60000000 0.000015744330 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224QYK6 954.50000000 PA USD 958.29000000 0.000018077683 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202ECP2 3091232.31000000 PA USD 3531005.05000000 0.066610723358 Long ABS-MBS USGA US N 2 2035-02-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36218DNL3 2792.61000000 PA USD 2802.03000000 0.000052858957 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203QGV7 333.38000000 PA USD 346.20000000 0.000006530897 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203LBR2 15074.77000000 PA USD 15818.13000000 0.000298401465 Long ABS-MBS USGA US N 2 2023-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224LUX3 249.70000000 PA USD 250.70000000 0.000004729335 Long ABS-MBS USGA US N 2 2022-08-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224VYK5 1558.18000000 PA USD 1564.05000000 0.000029505056 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202D7H8 680744.75000000 PA USD 796701.74000000 0.015029397707 Long ABS-MBS USGA US N 2 2034-08-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203D6H8 627.42000000 PA USD 634.07000000 0.000011961427 Long ABS-MBS USGA US N 2 2023-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202CNP4 3494.59000000 PA USD 3891.78000000 0.000073416570 Long ABS-MBS USGA US N 2 2026-04-20 Fixed 6.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206VQA8 131.96000000 PA USD 141.89000000 0.000002676687 Long ABS-MBS USGA US N 2 2026-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209QYC3 2112.83000000 PA USD 2208.17000000 0.000041656072 Long ABS-MBS USGA US N 2 2029-09-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203YF58 1703.42000000 PA USD 1709.71000000 0.000032252862 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36217VK29 1887.17000000 PA USD 1894.28000000 0.000035734687 Long ABS-MBS USGA US N 2 2022-04-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203NZR2 2411.23000000 PA USD 2420.01000000 0.000045652332 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223NNA8 235.50000000 PA USD 235.97000000 0.000004451461 Long ABS-MBS USGA US N 2 2022-01-15 Fixed 9.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224HV52 468.14000000 PA USD 470.16000000 0.000008869343 Long ABS-MBS USGA US N 2 2022-05-15 Fixed 9.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36180DST5 4310755.22000000 PA USD 4654966.74000000 0.087813723676 Long ABS-MBS USGA US N 2 2043-04-15 Fixed 3.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203AEN2 568.66000000 PA USD 570.92000000 0.000010770133 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203GN90 655.56000000 PA USD 666.44000000 0.000012572072 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202EW62 1651221.94000000 PA USD 1937330.82000000 0.036546820374 Long ABS-MBS USGA US N 2 2038-10-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203AV29 1977.19000000 PA USD 2001.72000000 0.000037761491 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36198RQC3 852525.83000000 PA USD 932809.64000000 0.017597008216 Long ABS-MBS USGA US N 2 2044-12-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36212SLB0 26899.34000000 PA USD 29592.55000000 0.000558249318 Long ABS-MBS USGA US N 2 2030-12-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209JN31 7128.78000000 PA USD 8080.37000000 0.000152432319 Long ABS-MBS USGA US N 2 2029-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202FXB7 18008454.43000000 PA USD 19912418.80000000 0.375638267660 Long ABS-MBS USGA US N 2 2041-09-20 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208WFY4 2156.91000000 PA USD 2175.71000000 0.000041043729 Long ABS-MBS USGA US N 2 2028-01-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203UM33 1623.90000000 PA USD 1642.86000000 0.000030991769 Long ABS-MBS USGA US N 2 2023-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209KZ92 14685.62000000 PA USD 15476.30000000 0.000291953005 Long ABS-MBS USGA US N 2 2028-05-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223UZ84 1208.93000000 PA USD 1220.55000000 0.000023025092 Long ABS-MBS USGA US N 2 2022-01-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202E5H8 93767.06000000 PA USD 109825.52000000 0.002071805966 Long ABS-MBS USGA US N 2 2039-05-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203XYC4 1796.31000000 PA USD 1818.77000000 0.000034310227 Long ABS-MBS USGA US N 2 2026-01-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203VCM0 9207.52000000 PA USD 9648.36000000 0.000182011701 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DGQ8 2029.98000000 PA USD 2031.20000000 0.000038317617 Long ABS-MBS USGA US N 2 2030-04-20 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203YPR9 1101.96000000 PA USD 1106.03000000 0.000020864727 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223VBN5 36.02000000 PA USD 36.15000000 0.000000681952 Long ABS-MBS USGA US N 2 2022-02-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223L3X4 452.38000000 PA USD 454.00000000 0.000008564493 Long ABS-MBS USGA US N 2 2022-03-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224G2D9 1608.85000000 PA USD 1614.94000000 0.000030465071 Long ABS-MBS USGA US N 2 2022-05-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203UE81 6240.20000000 PA USD 6317.09000000 0.000119168884 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179VZS2 207430698.00000000 PA USD 220620595.87000000 4.161902141331 Long ABS-MBS USGA US N 2 2050-12-20 Fixed 3.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224YBX6 1871.68000000 PA USD 1877.10000000 0.000035410594 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224CJ73 5.44000000 PA USD 5.46000000 0.000000103000 Long ABS-MBS USGA US N 2 2022-06-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223XWP3 488.56000000 PA USD 489.09000000 0.000009226449 Long ABS-MBS USGA US N 2 2022-04-15 Fixed 9.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209QX34 2610.00000000 PA USD 2697.99000000 0.000050896292 Long ABS-MBS USGA US N 2 2029-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223HG27 22.65000000 PA USD 22.74000000 0.000000428979 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202EAZ2 2301242.54000000 PA USD 2695370.96000000 0.050846885468 Long ABS-MBS USGA US N 2 2034-10-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209C5E2 6070.15000000 PA USD 6152.87000000 0.000116070953 Long ABS-MBS USGA US N 2 2028-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204NVB0 2298.18000000 PA USD 2307.46000000 0.000043529130 Long ABS-MBS USGA US N 2 2024-09-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208TSU5 2557.02000000 PA USD 2625.30000000 0.000049525030 Long ABS-MBS USGA US N 2 2028-01-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209AFZ8 8012.66000000 PA USD 8250.19000000 0.000155635892 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208T3T5 7866.75000000 PA USD 8863.70000000 0.000167209465 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204C4J7 4152.34000000 PA USD 4167.41000000 0.000078616198 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224A3L3 118.97000000 PA USD 120.06000000 0.000002264874 Long ABS-MBS USGA US N 2 2022-05-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204JNC6 439.78000000 PA USD 441.42000000 0.000008327177 Long ABS-MBS USGA US N 2 2024-02-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36183PL88 573537.40000000 PA USD 632848.15000000 0.011938378011 Long ABS-MBS USGA US N 2 2044-12-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209JW98 4006.57000000 PA USD 4021.97000000 0.000075872542 Long ABS-MBS USGA US N 2 2028-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36198RKT2 2038379.97000000 PA USD 2230333.23000000 0.042074170859 Long ABS-MBS USGA US N 2 2044-11-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200RYV8 18058.58000000 PA USD 19127.63000000 0.000360833601 Long ABS-MBS USGA US N 2 2032-01-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223AAX0 426.66000000 PA USD 431.30000000 0.000008136268 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36296UZY9 2314397.97000000 PA USD 2594010.50000000 0.048934768814 Long ABS-MBS USGA US N 2 2039-06-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208VX83 3423.05000000 PA USD 3760.53000000 0.000070940601 Long ABS-MBS USGA US N 2 2028-01-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224WBZ5 3042.18000000 PA USD 3178.97000000 0.000059969750 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203TD44 1316.94000000 PA USD 1321.48000000 0.000024929088 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206UFL8 546.24000000 PA USD 553.44000000 0.000010440381 Long ABS-MBS USGA US N 2 2026-06-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204QGT1 431.56000000 PA USD 457.02000000 0.000008621463 Long ABS-MBS USGA US N 2 2024-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36217U6M3 349.14000000 PA USD 353.77000000 0.000006673702 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204DRN1 3355.09000000 PA USD 3368.76000000 0.000063550048 Long ABS-MBS USGA US N 2 2024-10-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208LXP7 7815.95000000 PA USD 8604.43000000 0.000162318461 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206CSB6 323.89000000 PA USD 325.11000000 0.000006133044 Long ABS-MBS USGA US N 2 2025-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36211D3H1 78.42000000 PA USD 89.28000000 0.000001684224 Long ABS-MBS USGA US N 2 2029-08-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36207V3T1 8698.07000000 PA USD 9185.57000000 0.000173281389 Long ABS-MBS USGA US N 2 2028-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202CFN8 155.12000000 PA USD 155.80000000 0.000002939092 Long ABS-MBS USGA US N 2 2025-03-20 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204BFN8 3208.97000000 PA USD 3392.34000000 0.000063994873 Long ABS-MBS USGA US N 2 2023-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224HMP8 586.41000000 PA USD 588.51000000 0.000011101959 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36205XN42 2941.22000000 PA USD 2953.24000000 0.000055711461 Long ABS-MBS USGA US N 2 2025-10-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223AL34 26.85000000 PA USD 26.95000000 0.000000508398 Long ABS-MBS USGA US N 2 2022-06-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224RKD5 14042.67000000 PA USD 14715.01000000 0.000277591633 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200KFC6 106237.05000000 PA USD 112474.01000000 0.002121768465 Long ABS-MBS USGA US N 2 2034-04-20 Fixed 6.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224MU60 1306.55000000 PA USD 1311.71000000 0.000024744782 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36211D3J7 4964.31000000 PA USD 4985.24000000 0.000094044170 Long ABS-MBS USGA US N 2 2029-08-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223FPC9 2420.38000000 PA USD 2430.07000000 0.000045842109 Long ABS-MBS USGA US N 2 2021-08-15 Fixed 9.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203PHY2 1719.85000000 PA USD 1726.17000000 0.000032563372 Long ABS-MBS USGA US N 2 2023-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36184HMS0 3153438.13000000 PA USD 3477419.12000000 0.065599850389 Long ABS-MBS USGA US N 2 2045-02-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206RET9 65.64000000 PA USD 65.91000000 0.000001243360 Long ABS-MBS USGA US N 2 2025-08-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202CM83 29015.42000000 PA USD 31886.40000000 0.000601521702 Long ABS-MBS USGA US N 2 2026-03-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224WX24 5535.28000000 PA USD 5555.04000000 0.000104793175 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224XRL7 158.49000000 PA USD 159.05000000 0.000003000402 Long ABS-MBS USGA US N 2 2023-02-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203GQ48 552.25000000 PA USD 574.53000000 0.000010838233 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179VQS2 108114697.58000000 PA USD 114529333.95000000 2.160541169477 Long ABS-MBS USGA US N 2 2050-07-20 Fixed 2.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203DWW6 107.53000000 PA USD 107.96000000 0.000002036613 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620A0AK6 1369003.64000000 PA USD 1550270.29000000 0.029245108391 Long ABS-MBS USGA US N 2 2039-06-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202EGN3 840815.49000000 PA USD 951506.12000000 0.017949708379 Long ABS-MBS USGA US N 2 2036-01-20 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224JJF0 392.94000000 PA USD 393.75000000 0.000007427905 Long ABS-MBS USGA US N 2 2022-08-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204FUF9 862.69000000 PA USD 865.89000000 0.000016334601 Long ABS-MBS USGA US N 2 2023-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224JMB5 2179.96000000 PA USD 2187.85000000 0.000041272745 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202E7H6 7478611.64000000 PA USD 8565278.29000000 0.161579882946 Long ABS-MBS USGA US N 2 2039-07-20 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223MXG6 375.30000000 PA USD 378.72000000 0.000007144371 Long ABS-MBS USGA US N 2 2021-11-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36183W5G3 1388285.00000000 PA USD 1519012.93000000 0.028655453227 Long ABS-MBS USGA US N 2 2045-01-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202CR21 21545.66000000 PA USD 24846.34000000 0.000468714333 Long ABS-MBS USGA US N 2 2026-10-20 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224VNJ0 8883.94000000 PA USD 8990.25000000 0.000169596771 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224AD57 3338.32000000 PA USD 3351.10000000 0.000063216900 Long ABS-MBS USGA US N 2 2022-05-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179UKW1 26783.56000000 PA USD 28678.35000000 0.000541003371 Long ABS-MBS USGA US N 2 2049-01-20 Fixed 3.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202EAL3 3595324.46000000 PA USD 4261743.95000000 0.080395763602 Long ABS-MBS USGA US N 2 2034-09-20 Fixed 6.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203YE75 1722.13000000 PA USD 1728.42000000 0.000032605817 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203KCL6 25946.06000000 PA USD 27150.81000000 0.000512187059 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201MCF7 5718.91000000 PA USD 5809.97000000 0.000109602308 Long ABS-MBS USGA US N 2 2032-03-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224HBB1 1756.93000000 PA USD 1763.29000000 0.000033263623 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36207JUA9 11608.42000000 PA USD 12122.04000000 0.000228676493 Long ABS-MBS USGA US N 2 2028-02-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203YZ72 29.21000000 PA USD 29.32000000 0.000000553107 Long ABS-MBS USGA US N 2 2023-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224MFW0 1218.46000000 PA USD 1223.23000000 0.000023075649 Long ABS-MBS USGA US N 2 2022-10-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224CPW1 922.49000000 PA USD 926.29000000 0.000017474018 Long ABS-MBS USGA US N 2 2022-05-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224AVW8 1457.48000000 PA USD 1463.26000000 0.000027603700 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203N3B2 47756.38000000 PA USD 49869.05000000 0.000940755803 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3617M2GX1 18820577.58000000 PA USD 20521964.00000000 0.387137046652 Long ABS-MBS USGA US N 2 2049-12-20 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223V2J4 738.37000000 PA USD 741.36000000 0.000013985402 Long ABS-MBS USGA US N 2 2022-08-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223VV94 1184.13000000 PA USD 1188.17000000 0.000022414259 Long ABS-MBS USGA US N 2 2022-03-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224UVD6 8750.75000000 PA USD 8782.52000000 0.000165678044 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36205BXT4 888.75000000 PA USD 892.63000000 0.000016839038 Long ABS-MBS USGA US N 2 2024-11-15 Fixed 8.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223UXC7 375.22000000 PA USD 375.04000000 0.000007074950 Long ABS-MBS USGA US N 2 2022-03-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204C3X7 4777.85000000 PA USD 4975.97000000 0.000093869296 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203LE32 556.13000000 PA USD 578.25000000 0.000010908409 Long ABS-MBS USGA US N 2 2023-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203LXY3 808.89000000 PA USD 811.88000000 0.000015315728 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223M7A8 5384.71000000 PA USD 5406.20000000 0.000101985380 Long ABS-MBS USGA US N 2 2023-03-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224DFF7 10067.85000000 PA USD 10179.28000000 0.000192027254 Long ABS-MBS USGA US N 2 2022-06-15 Fixed 8.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201JFS3 263.63000000 PA USD 266.65000000 0.000005030224 Long ABS-MBS USGA US N 2 2032-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224A2B6 1079.86000000 PA USD 1082.81000000 0.000020426693 Long ABS-MBS USGA US N 2 2022-04-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36207JW66 2698.19000000 PA USD 2807.21000000 0.000052956675 Long ABS-MBS USGA US N 2 2028-03-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202EYM5 2076674.10000000 PA USD 2410401.67000000 0.045471075954 Long ABS-MBS USGA US N 2 2038-12-20 Fixed 6.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36211DUG3 1265.89000000 PA USD 1423.31000000 0.000026850063 Long ABS-MBS USGA US N 2 2029-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203QAM3 13322.60000000 PA USD 13371.88000000 0.000252254127 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224QT71 841.52000000 PA USD 844.55000000 0.000015932032 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224DFE0 438.50000000 PA USD 443.11000000 0.000008359058 Long ABS-MBS USGA US N 2 2022-06-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224XQ38 479.72000000 PA USD 501.00000000 0.000009451125 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224YJM2 609.58000000 PA USD 611.80000000 0.000011541314 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36184QSJ4 358752.06000000 PA USD 388882.35000000 0.007336079747 Long ABS-MBS USGA US N 2 2045-04-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3622097E2 1986.44000000 PA USD 2009.95000000 0.000037916746 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224M7D1 8209.25000000 PA USD 8301.43000000 0.000156602511 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3617MSZF2 7514031.98000000 PA USD 7980467.99000000 0.150547716025 Long ABS-MBS USGA US N 2 2050-07-20 Fixed 3.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202FEH5 5940482.74000000 PA USD 6614886.62000000 0.124786675876 Long ABS-MBS USGA US N 2 2040-02-20 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209AUA6 1480.56000000 PA USD 1637.93000000 0.000030898766 Long ABS-MBS USGA US N 2 2028-03-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179NLD8 15806359.36000000 PA USD 17219247.15000000 0.324832871124 Long ABS-MBS USGA US N 2 2043-08-20 Fixed 3.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36212EGD3 10069.92000000 PA USD 10491.26000000 0.000197912607 Long ABS-MBS USGA US N 2 2030-08-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36207LDX3 11548.65000000 PA USD 11686.48000000 0.000220459862 Long ABS-MBS USGA US N 2 2030-10-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204C3T6 225.86000000 PA USD 226.69000000 0.000004276398 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203HGH8 3010.10000000 PA USD 3021.19000000 0.000056993306 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36217MY99 2518.66000000 PA USD 2546.84000000 0.000048044919 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203GT86 1378.26000000 PA USD 1383.79000000 0.000026104537 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224LFW2 354.12000000 PA USD 355.35000000 0.000006703507 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224CUN5 2653.41000000 PA USD 2690.62000000 0.000050757260 Long ABS-MBS USGA US N 2 2022-05-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203PGQ0 1717.81000000 PA USD 1724.09000000 0.000032524134 Long ABS-MBS USGA US N 2 2023-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202CG56 55.60000000 PA USD 56.71000000 0.000001069807 Long ABS-MBS USGA US N 2 2025-06-20 Fixed 8.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36225AEH9 640.50000000 PA USD 674.63000000 0.000012726572 Long ABS-MBS USGA US N 2 2024-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36205CML1 160.37000000 PA USD 163.47000000 0.000003083783 Long ABS-MBS USGA US N 2 2024-06-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223GUN7 16.54000000 PA USD 16.59000000 0.000000312962 Long ABS-MBS USGA US N 2 2021-08-15 Fixed 8.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208NXD0 586.32000000 PA USD 593.02000000 0.000011187038 Long ABS-MBS USGA US N 2 2028-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203BJY1 235.83000000 PA USD 238.66000000 0.000004502206 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213QZ36 12507.69000000 PA USD 14607.60000000 0.000275565395 Long ABS-MBS USGA US N 2 2031-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203BJZ8 561.47000000 PA USD 568.00000000 0.000010715048 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202CAN3 48.19000000 PA USD 48.73000000 0.000000919268 Long ABS-MBS USGA US N 2 2022-04-20 Fixed 8.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202D2G5 409249.76000000 PA USD 483983.88000000 0.009130124676 Long ABS-MBS USGA US N 2 2033-11-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224JQ39 1102.14000000 PA USD 1106.00000000 0.000020864161 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DQQ7 7257.88000000 PA USD 8163.17000000 0.000153994302 Long ABS-MBS USGA US N 2 2031-11-20 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36207K6S4 15774.05000000 PA USD 16800.35000000 0.000316930576 Long ABS-MBS USGA US N 2 2030-06-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203D6P0 21633.13000000 PA USD 21894.20000000 0.000413023623 Long ABS-MBS USGA US N 2 2023-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36212PPP1 44138.60000000 PA USD 49258.64000000 0.000929240710 Long ABS-MBS USGA US N 2 2031-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203VJY7 3000.41000000 PA USD 3011.53000000 0.000056811074 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203LEM0 11982.58000000 PA USD 12567.38000000 0.000237077619 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223NUT9 27.68000000 PA USD 27.94000000 0.000000527074 Long ABS-MBS USGA US N 2 2022-02-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209HGG4 2397.39000000 PA USD 2472.98000000 0.000046651586 Long ABS-MBS USGA US N 2 2028-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204CPY1 855.02000000 PA USD 858.18000000 0.000016189155 Long ABS-MBS USGA US N 2 2023-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203YJC9 639.29000000 PA USD 641.65000000 0.000012104420 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213CM56 16229.82000000 PA USD 18190.84000000 0.000343161506 Long ABS-MBS USGA US N 2 2031-03-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202EDR7 697975.63000000 PA USD 810857.96000000 0.015296448034 Long ABS-MBS USGA US N 2 2035-05-20 Fixed 6.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202D6S5 446299.65000000 PA USD 491841.84000000 0.009278361338 Long ABS-MBS USGA US N 2 2034-07-20 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201EBQ2 170276.47000000 PA USD 183149.36000000 0.003455025178 Long ABS-MBS USGA US N 2 2034-04-20 Fixed 6.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223QAV9 2005.90000000 PA USD 2013.45000000 0.000037982772 Long ABS-MBS USGA US N 2 2022-04-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224BPQ6 126.60000000 PA USD 127.09000000 0.000002397492 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224JLU4 2214.16000000 PA USD 2238.94000000 0.000042236533 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36225ADS6 2326.02000000 PA USD 2502.53000000 0.000047209032 Long ABS-MBS USGA US N 2 2024-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36212NJH1 13187.26000000 PA USD 13508.32000000 0.000254828003 Long ABS-MBS USGA US N 2 2030-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203K2Z6 215.62000000 PA USD 218.36000000 0.000004119257 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206NYQ2 10184.14000000 PA USD 10288.98000000 0.000194096692 Long ABS-MBS USGA US N 2 2028-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224JYC0 2877.23000000 PA USD 2887.80000000 0.000054476967 Long ABS-MBS USGA US N 2 2023-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224YMK2 5364.66000000 PA USD 5384.26000000 0.000101571492 Long ABS-MBS USGA US N 2 2023-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203S4C8 78.31000000 PA USD 81.83000000 0.000001543683 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223SFL2 6225.03000000 PA USD 6286.87000000 0.000118598799 Long ABS-MBS USGA US N 2 2022-05-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209ASX9 634.15000000 PA USD 694.00000000 0.000013091978 Long ABS-MBS USGA US N 2 2028-02-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224MJR7 2073.13000000 PA USD 2080.73000000 0.000039251977 Long ABS-MBS USGA US N 2 2023-03-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224TAG5 342.68000000 PA USD 345.55000000 0.000006518635 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36207J2F9 20696.08000000 PA USD 23014.58000000 0.000434159056 Long ABS-MBS USGA US N 2 2028-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208V6F7 149.36000000 PA USD 152.20000000 0.000002871180 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203ESD1 3288.87000000 PA USD 3300.40000000 0.000062260469 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203KCF9 1976.19000000 PA USD 2064.84000000 0.000038952220 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204A6P5 4924.76000000 PA USD 4942.98000000 0.000093246956 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36297GNN6 4175564.72000000 PA USD 4996972.00000000 0.094265489515 Long ABS-MBS USGA US N 2 2040-03-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36205RUT2 569.79000000 PA USD 572.16000000 0.000010793525 Long ABS-MBS USGA US N 2 2026-03-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36185BPE0 1285022.58000000 PA USD 1417062.26000000 0.026732202544 Long ABS-MBS USGA US N 2 2045-05-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208WAC7 12004.63000000 PA USD 13085.61000000 0.000246853781 Long ABS-MBS USGA US N 2 2028-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203EAP3 396.37000000 PA USD 397.83000000 0.000007504872 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DFY2 1887.68000000 PA USD 2254.94000000 0.000042538365 Long ABS-MBS USGA US N 2 2030-02-20 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203N5S3 622.62000000 PA USD 655.09000000 0.000012357959 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36225AWL0 1021.60000000 PA USD 1168.03000000 0.000022034327 Long ABS-MBS USGA US N 2 2027-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224FBW9 2250.14000000 PA USD 2258.25000000 0.000042600807 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203WT24 11558.31000000 PA USD 11601.15000000 0.000218850152 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208FLP3 360762.46000000 PA USD 404555.63000000 0.007631748686 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223NGB4 25.68000000 PA USD 25.67000000 0.000000484252 Long ABS-MBS USGA US N 2 2022-01-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36181CBJ6 14255799.30000000 PA USD 16021528.02000000 0.302238471938 Long ABS-MBS USGA US N 2 2044-02-20 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224UR25 3107.91000000 PA USD 3117.62000000 0.000058812411 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203UUE0 1507.23000000 PA USD 1524.47000000 0.000028758398 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224JAS1 2414.81000000 PA USD 2424.35000000 0.000045734204 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36212CPB1 12875.03000000 PA USD 13273.80000000 0.000250403895 Long ABS-MBS USGA US N 2 2030-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203KR22 7107.98000000 PA USD 7136.43000000 0.000134625342 Long ABS-MBS USGA US N 2 2023-03-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202FFV3 208825.56000000 PA USD 241082.35000000 0.004547903357 Long ABS-MBS USGA US N 2 2040-04-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203FQE8 1927.32000000 PA USD 1934.40000000 0.000036491531 Long ABS-MBS USGA US N 2 2023-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36205HPY9 8345.48000000 PA USD 8717.25000000 0.000164446756 Long ABS-MBS USGA US N 2 2028-03-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36210CM26 8532.85000000 PA USD 8565.74000000 0.000161588592 Long ABS-MBS USGA US N 2 2028-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223VVX1 1475.75000000 PA USD 1481.19000000 0.000027941941 Long ABS-MBS USGA US N 2 2022-02-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223HF93 129.61000000 PA USD 130.70000000 0.000002465593 Long ABS-MBS USGA US N 2 2021-10-15 Fixed 9.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203FTC9 750.60000000 PA USD 753.16000000 0.000014208003 Long ABS-MBS USGA US N 2 2023-04-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202CJC8 148.42000000 PA USD 162.59000000 0.000003067182 Long ABS-MBS USGA US N 2 2025-08-20 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203N4B1 899.96000000 PA USD 944.55000000 0.000017818484 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208NZC0 5658.82000000 PA USD 5875.78000000 0.000110843782 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224YSK6 1220.34000000 PA USD 1224.33000000 0.000023096400 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223LLS5 7629.50000000 PA USD 7657.94000000 0.000144463379 Long ABS-MBS USGA US N 2 2022-04-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203PE66 211.18000000 PA USD 214.85000000 0.000004053042 Long ABS-MBS USGA US N 2 2024-07-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223EDV3 89.13000000 PA USD 89.44000000 0.000001687242 Long ABS-MBS USGA US N 2 2022-05-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201ESW1 17896.33000000 PA USD 18643.05000000 0.000351692231 Long ABS-MBS USGA US N 2 2032-03-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223PPR4 373.35000000 PA USD 374.61000000 0.000007066838 Long ABS-MBS USGA US N 2 2021-09-15 Fixed 9.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223XCS9 4471.95000000 PA USD 4488.60000000 0.000084675294 Long ABS-MBS USGA US N 2 2022-04-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206WXH3 316.41000000 PA USD 341.99000000 0.000006451477 Long ABS-MBS USGA US N 2 2026-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36212WYG6 411201.05000000 PA USD 463083.37000000 0.008735846540 Long ABS-MBS USGA US N 2 2040-04-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202B7E9 5324.62000000 PA USD 5387.23000000 0.000101627520 Long ABS-MBS USGA US N 2 2022-03-20 Fixed 8.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203FXR1 37667.60000000 PA USD 38476.41000000 0.000725839092 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213XDW1 82499.87000000 PA USD 89143.08000000 0.001681641616 Long ABS-MBS USGA US N 2 2031-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179ME30 706670.56200000 PA USD 768705.19000000 0.014501256166 Long ABS-MBS USGA US N 2 2042-06-20 Fixed 3.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203TR31 5554.63000000 PA USD 5621.50000000 0.000106046911 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203PEE9 406.02000000 PA USD 434.01000000 0.000008187391 Long ABS-MBS USGA US N 2 2024-06-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206J5Z3 377.05000000 PA USD 378.61000000 0.000007142296 Long ABS-MBS USGA US N 2 2025-10-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224MJ30 129.19000000 PA USD 129.33000000 0.000002439748 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224ER47 22.82000000 PA USD 23.14000000 0.000000436525 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203GSD6 2509.55000000 PA USD 2633.28000000 0.000049675569 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36205HAU3 319.11000000 PA USD 335.27000000 0.000006324708 Long ABS-MBS USGA US N 2 2024-03-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203GSW4 4856.70000000 PA USD 4915.29000000 0.000092724597 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223YKC3 2685.56000000 PA USD 2695.40000000 0.000050847433 Long ABS-MBS USGA US N 2 2023-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202BWD3 199.74000000 PA USD 199.27000000 0.000003759133 Long ABS-MBS USGA US N 2 2021-01-20 Fixed 10.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223XQU9 897.51000000 PA USD 900.92000000 0.000016995425 Long ABS-MBS USGA US N 2 2022-06-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36296JWA9 1127227.78000000 PA USD 1268415.97000000 0.023928061298 Long ABS-MBS USGA US N 2 2040-02-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203DEQ9 4207.49000000 PA USD 4224.42000000 0.000079691665 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209AQU7 10888.09000000 PA USD 11062.91000000 0.000208696511 Long ABS-MBS USGA US N 2 2028-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36205XR30 12223.88000000 PA USD 12270.51000000 0.000231477309 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203FPG4 1114.09000000 PA USD 1127.08000000 0.000021261825 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224QAZ9 7544.65000000 PA USD 7648.47000000 0.000144284732 Long ABS-MBS USGA US N 2 2023-05-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224WNJ8 198.97000000 PA USD 199.75000000 0.000003768188 Long ABS-MBS USGA US N 2 2023-03-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223MAX4 1288.61000000 PA USD 1293.69000000 0.000024404843 Long ABS-MBS USGA US N 2 2022-06-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203DWX4 795.23000000 PA USD 803.59000000 0.000015159341 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202CYW7 31519.57000000 PA USD 35734.36000000 0.000674111629 Long ABS-MBS USGA US N 2 2027-12-20 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206FRA2 294.49000000 PA USD 321.04000000 0.000006056266 Long ABS-MBS USGA US N 2 2025-08-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204D4X4 63.70000000 PA USD 63.94000000 0.000001206197 Long ABS-MBS USGA US N 2 2023-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204JDK9 979.68000000 PA USD 1031.87000000 0.000019465734 Long ABS-MBS USGA US N 2 2024-01-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224R4P6 1086.56000000 PA USD 1090.34000000 0.000020568743 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206NBB0 3181.79000000 PA USD 3195.04000000 0.000060272903 Long ABS-MBS USGA US N 2 2026-03-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224V5Y7 948.73000000 PA USD 952.16000000 0.000017962043 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36211DUZ1 447.14000000 PA USD 491.74000000 0.000009276440 Long ABS-MBS USGA US N 2 2029-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223HFT9 4216.82000000 PA USD 4238.88000000 0.000079964446 Long ABS-MBS USGA US N 2 2021-08-15 Fixed 8.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223XC34 162.12000000 PA USD 162.68000000 0.000003068880 Long ABS-MBS USGA US N 2 2022-03-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203BKA1 714.75000000 PA USD 717.34000000 0.000013532276 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208VZT5 3071.64000000 PA USD 3381.07000000 0.000063782270 Long ABS-MBS USGA US N 2 2028-02-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 362208SH4 2329.57000000 PA USD 2338.00000000 0.000044105253 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36218YCZ8 262.62000000 PA USD 262.49000000 0.000004951748 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223Q2S5 2938.33000000 PA USD 2970.70000000 0.000056040836 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206KFT3 647.53000000 PA USD 650.19000000 0.000012265523 Long ABS-MBS USGA US N 2 2025-06-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202CYD9 215067.43000000 PA USD 242886.25000000 0.004581933069 Long ABS-MBS USGA US N 2 2027-11-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224EV34 3893.10000000 PA USD 3941.59000000 0.000074356212 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223RE68 395.25000000 PA USD 396.66000000 0.000007482801 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224NXE8 322.71000000 PA USD 323.90000000 0.000006110218 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202CTT0 302.21000000 PA USD 337.54000000 0.000006367530 Long ABS-MBS USGA US N 2 2027-01-20 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203SWX1 301.37000000 PA USD 303.68000000 0.000005728778 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209MYE8 9346.18000000 PA USD 10289.62000000 0.000194108765 Long ABS-MBS USGA US N 2 2028-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179UMJ8 518346.25000000 PA USD 544844.18000000 0.010278225160 Long ABS-MBS USGA US N 2 2049-02-20 Fixed 3.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36211DUY4 4608.44000000 PA USD 5227.81000000 0.000098620138 Long ABS-MBS USGA US N 2 2029-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224DD93 17.19000000 PA USD 17.37000000 0.000000327676 Long ABS-MBS USGA US N 2 2022-05-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209NCJ9 4608.19000000 PA USD 4750.78000000 0.000089621195 Long ABS-MBS USGA US N 2 2028-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224S4W9 90.55000000 PA USD 90.89000000 0.000001714596 Long ABS-MBS USGA US N 2 2023-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223LA73 25.41000000 PA USD 25.56000000 0.000000482177 Long ABS-MBS USGA US N 2 2021-11-15 Fixed 9.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223MAP1 1485.29000000 PA USD 1490.59000000 0.000028119268 Long ABS-MBS USGA US N 2 2022-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203NRN0 4765.92000000 PA USD 4783.43000000 0.000090237121 Long ABS-MBS USGA US N 2 2023-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224B5M7 612.73000000 PA USD 615.01000000 0.000011601869 Long ABS-MBS USGA US N 2 2022-05-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200WBY6 7323.77000000 PA USD 7417.35000000 0.000139924764 Long ABS-MBS USGA US N 2 2032-01-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203HDW8 378.81000000 PA USD 380.34000000 0.000007174932 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209GNA1 812.57000000 PA USD 835.62000000 0.000015763572 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224V6D2 1736.83000000 PA USD 1743.69000000 0.000032893878 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36291FVZ8 66216.67000000 PA USD 67883.81000000 0.001280595644 Long ABS-MBS USGA US N 2 2034-03-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209KTB4 21922.15000000 PA USD 22006.56000000 0.000415143240 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223H6E2 5476.27000000 PA USD 5493.59000000 0.000103633950 Long ABS-MBS USGA US N 2 2022-04-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203PX57 852.42000000 PA USD 855.33000000 0.000016135391 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203DZV5 48.37000000 PA USD 48.56000000 0.000000916061 Long ABS-MBS USGA US N 2 2023-03-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224UR41 2399.82000000 PA USD 2408.71000000 0.000045439163 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203W3W6 5155.33000000 PA USD 5409.50000000 0.000102047633 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208VUH6 165.14000000 PA USD 181.77000000 0.000003429004 Long ABS-MBS USGA US N 2 2027-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36205BVF6 4067.65000000 PA USD 4084.21000000 0.000077046670 Long ABS-MBS USGA US N 2 2024-09-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224DG25 31.39000000 PA USD 31.51000000 0.000000594421 Long ABS-MBS USGA US N 2 2022-07-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36211GN41 9404.39000000 PA USD 10479.53000000 0.000197691326 Long ABS-MBS USGA US N 2 2029-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202CLQ4 19034.11000000 PA USD 20422.38000000 0.000385258442 Long ABS-MBS USGA US N 2 2025-12-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203JWZ6 333.76000000 PA USD 334.60000000 0.000006312069 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204KN33 971.93000000 PA USD 975.97000000 0.000018411207 Long ABS-MBS USGA US N 2 2025-08-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DJQ5 16972.49000000 PA USD 20299.15000000 0.000382933766 Long ABS-MBS USGA US N 2 2030-09-20 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213C6C9 10254.01000000 PA USD 12247.20000000 0.000231037576 Long ABS-MBS USGA US N 2 2031-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224M3S2 2027.40000000 PA USD 2053.07000000 0.000038730184 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203FQU2 341.57000000 PA USD 342.72000000 0.000006465249 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36205XRU0 4927.53000000 PA USD 4946.06000000 0.000093305058 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209Y4Z8 5818.75000000 PA USD 5885.38000000 0.000111024882 Long ABS-MBS USGA US N 2 2030-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202EF46 3663348.08000000 PA USD 4327761.10000000 0.081641145597 Long ABS-MBS USGA US N 2 2035-11-20 Fixed 6.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179MNH9 69019642.51000000 PA USD 75174094.35000000 1.418123376080 Long ABS-MBS USGA US N 2 2042-09-20 Fixed 3.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224AJ51 1625.33000000 PA USD 1644.08000000 0.000031014783 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209NCV2 6593.68000000 PA USD 6785.90000000 0.000128012761 Long ABS-MBS USGA US N 2 2028-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224TWA4 3193.15000000 PA USD 3229.54000000 0.000060923729 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203JRW9 938.15000000 PA USD 941.44000000 0.000017759815 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203CF49 12268.55000000 PA USD 12313.84000000 0.000232294708 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36210YT96 13001.84000000 PA USD 13792.79000000 0.000260194393 Long ABS-MBS USGA US N 2 2029-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208TGL8 7663.39000000 PA USD 7850.53000000 0.000148096497 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224LVG9 870.92000000 PA USD 880.02000000 0.000016601156 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203GPG2 1395.70000000 PA USD 1458.46000000 0.000027513151 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36207J2V4 13190.04000000 PA USD 13779.02000000 0.000259934629 Long ABS-MBS USGA US N 2 2028-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202FX84 22336450.93000000 PA USD 24695947.85000000 0.465877257895 Long ABS-MBS USGA US N 2 2041-10-20 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203MXB1 1660.87000000 PA USD 1666.88000000 0.000031444894 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3617MTAF7 10120484.04000000 PA USD 10748858.62000000 0.202772082683 Long ABS-MBS USGA US N 2 2050-08-20 Fixed 3.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223GPK9 196.90000000 PA USD 197.43000000 0.000003724422 Long ABS-MBS USGA US N 2 2021-11-15 Fixed 9.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223V6V3 54.30000000 PA USD 54.49000000 0.000001027927 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224LYT8 1110.94000000 PA USD 1114.97000000 0.000021033376 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203T2R5 2532.21000000 PA USD 2541.29000000 0.000047940221 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208PRH3 9098.01000000 PA USD 9490.01000000 0.000179024504 Long ABS-MBS USGA US N 2 2028-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DG54 1597.75000000 PA USD 1662.62000000 0.000031364531 Long ABS-MBS USGA US N 2 2030-05-20 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179M2Q2 116239.97000000 PA USD 127712.03000000 0.002409226432 Long ABS-MBS USGA US N 2 2043-02-20 Fixed 3.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203DD64 275.08000000 PA USD 276.16000000 0.000005209626 Long ABS-MBS USGA US N 2 2023-03-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223QN45 2642.31000000 PA USD 2651.33000000 0.000050016073 Long ABS-MBS USGA US N 2 2022-03-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203FXS9 5423.18000000 PA USD 5496.94000000 0.000103697146 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208N6J7 3796.28000000 PA USD 3812.24000000 0.000071916086 Long ABS-MBS USGA US N 2 2028-02-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203KRE6 402.15000000 PA USD 403.44000000 0.000007610702 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224V6Y6 675.02000000 PA USD 677.47000000 0.000012780147 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209HFF7 4988.73000000 PA USD 5009.71000000 0.000094505785 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204G5D0 603.22000000 PA USD 605.45000000 0.000011421525 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203CFH0 9541.26000000 PA USD 10013.15000000 0.000188893291 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200VG56 231.61000000 PA USD 235.44000000 0.000004441463 Long ABS-MBS USGA US N 2 2032-02-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36212XQV0 155135.90000000 PA USD 173462.68000000 0.003272290587 Long ABS-MBS USGA US N 2 2040-04-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224YM71 109.01000000 PA USD 110.32000000 0.000002081134 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213BBM3 33717.03000000 PA USD 35104.38000000 0.000662227357 Long ABS-MBS USGA US N 2 2031-03-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203UJU7 271.11000000 PA USD 272.09000000 0.000005132847 Long ABS-MBS USGA US N 2 2024-02-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620AVRB0 1516165.11000000 PA USD 1688991.89000000 0.031862025102 Long ABS-MBS USGA US N 2 2040-06-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202ECA5 5441385.60000000 PA USD 6376797.44000000 0.120295237240 Long ABS-MBS USGA US N 2 2035-01-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36211TSP1 716.23000000 PA USD 719.05000000 0.000013564534 Long ABS-MBS USGA US N 2 2030-02-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3617LEEA8 1415956.19000000 PA USD 1561024.68000000 0.029447984820 Long ABS-MBS USGA US N 2 2049-10-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224T4S6 2719.38000000 PA USD 2729.18000000 0.000051484676 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224TAU4 2409.62000000 PA USD 2418.30000000 0.000045620074 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223VC46 105.07000000 PA USD 105.48000000 0.000001989829 Long ABS-MBS USGA US N 2 2022-02-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3617JSNV4 172539.27000000 PA USD 190321.25000000 0.003590319456 Long ABS-MBS USGA US N 2 2049-06-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203NVQ8 8195.53000000 PA USD 8225.78000000 0.000155175409 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203HDT5 135.81000000 PA USD 136.30000000 0.000002571234 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36225BTE8 546158.20000000 PA USD 654020.76000000 0.012337789184 Long ABS-MBS USGA US N 2 2032-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209KBN7 11832.85000000 PA USD 12268.98000000 0.000231448446 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36178FDD5 761919.60000000 PA USD 848366.45000000 0.016004027778 Long ABS-MBS USGA US N 2 2043-05-20 Fixed 3.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202EEH8 1774890.53000000 PA USD 2027287.29000000 0.038243806205 Long ABS-MBS USGA US N 2 2035-07-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179VXY1 93869325.78000000 PA USD 99468226.49000000 1.876420572570 Long ABS-MBS USGA US N 2 2050-11-20 Fixed 2.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209NDE9 589.02000000 PA USD 591.50000000 0.000011158364 Long ABS-MBS USGA US N 2 2028-05-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36211R4H9 1585.33000000 PA USD 1703.20000000 0.000032130054 Long ABS-MBS USGA US N 2 2030-10-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36207HZL4 7911.78000000 PA USD 7985.58000000 0.000150644151 Long ABS-MBS USGA US N 2 2030-02-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209RS46 12259.95000000 PA USD 12687.94000000 0.000239351926 Long ABS-MBS USGA US N 2 2030-07-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36212KMP5 17775.41000000 PA USD 18074.60000000 0.000340968694 Long ABS-MBS USGA US N 2 2030-10-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206AQ89 177.80000000 PA USD 193.70000000 0.000003654057 Long ABS-MBS USGA US N 2 2026-02-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DVP3 33354.76000000 PA USD 39939.99000000 0.000753448830 Long ABS-MBS USGA US N 2 2032-12-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202CVA8 9038.33000000 PA USD 9469.94000000 0.000178645893 Long ABS-MBS USGA US N 2 2027-04-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36205ST70 156.24000000 PA USD 158.69000000 0.000002993611 Long ABS-MBS USGA US N 2 2024-10-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209YWX2 135977.39000000 PA USD 156352.03000000 0.002949506349 Long ABS-MBS USGA US N 2 2031-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203PDJ9 1412.98000000 PA USD 1477.31000000 0.000027868747 Long ABS-MBS USGA US N 2 2024-04-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36183CAT3 66340.55000000 PA USD 70341.59000000 0.001326960490 Long ABS-MBS USGA US N 2 2044-09-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620ADMM1 1184706.85000000 PA USD 1328805.97000000 0.025067289797 Long ABS-MBS USGA US N 2 2039-09-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202EKA6 213582.00000000 PA USD 247932.70000000 0.004677131937 Long ABS-MBS USGA US N 2 2036-08-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223YFB1 223.46000000 PA USD 224.26000000 0.000004230557 Long ABS-MBS USGA US N 2 2022-08-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223L4V7 143.52000000 PA USD 144.05000000 0.000002717434 Long ABS-MBS USGA US N 2 2022-04-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224JL42 1131.86000000 PA USD 1143.20000000 0.000021565921 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203DGB0 2928.11000000 PA USD 3064.07000000 0.000057802216 Long ABS-MBS USGA US N 2 2023-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224TXK1 927.66000000 PA USD 962.26000000 0.000018152575 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223UWV6 38.42000000 PA USD 38.57000000 0.000000727604 Long ABS-MBS USGA US N 2 2022-01-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209PQA8 13559.62000000 PA USD 14898.67000000 0.000281056291 Long ABS-MBS USGA US N 2 2028-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223YQK9 1495.21000000 PA USD 1500.69000000 0.000028309799 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204QZY9 1425.84000000 PA USD 1442.56000000 0.000027213205 Long ABS-MBS USGA US N 2 2023-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224VDG7 105.08000000 PA USD 105.45000000 0.000001989263 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223AJ37 252.69000000 PA USD 253.65000000 0.000004784986 Long ABS-MBS USGA US N 2 2022-02-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209DSN5 17056.82000000 PA USD 17121.85000000 0.000322995520 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200QH49 38912.23000000 PA USD 40038.52000000 0.000755307551 Long ABS-MBS USGA US N 2 2032-03-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36210PP99 143280.95000000 PA USD 161104.04000000 0.003039150748 Long ABS-MBS USGA US N 2 2031-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209GLX3 1109.78000000 PA USD 1113.99000000 0.000021014889 Long ABS-MBS USGA US N 2 2028-03-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203AU95 1011.09000000 PA USD 1022.94000000 0.000019297274 Long ABS-MBS USGA US N 2 2023-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209W6E7 4992.24000000 PA USD 5255.57000000 0.000099143817 Long ABS-MBS USGA US N 2 2028-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224DPH2 299.04000000 PA USD 300.13000000 0.000005661809 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223UVS4 1494.52000000 PA USD 1500.18000000 0.000028300179 Long ABS-MBS USGA US N 2 2022-08-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203XG59 63.23000000 PA USD 63.46000000 0.000001197142 Long ABS-MBS USGA US N 2 2023-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202EG45 1356762.60000000 PA USD 1588872.95000000 0.029973329130 Long ABS-MBS USGA US N 2 2036-02-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224YNT2 521.08000000 PA USD 527.67000000 0.000009954242 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224HLC8 1902.20000000 PA USD 1925.48000000 0.000036323260 Long ABS-MBS USGA US N 2 2022-10-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208YS34 14883.68000000 PA USD 14940.82000000 0.000281851431 Long ABS-MBS USGA US N 2 2028-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209KTW8 7029.69000000 PA USD 7178.65000000 0.000135421802 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223VRD0 88.68000000 PA USD 88.86000000 0.000001676301 Long ABS-MBS USGA US N 2 2022-03-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204GVP4 12754.98000000 PA USD 12805.94000000 0.000241577940 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203DJH4 712.50000000 PA USD 721.39000000 0.000013608677 Long ABS-MBS USGA US N 2 2023-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224RCM4 3557.25000000 PA USD 3571.25000000 0.000067369925 Long ABS-MBS USGA US N 2 2022-10-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209T7E3 1294.01000000 PA USD 1299.45000000 0.000024513503 Long ABS-MBS USGA US N 2 2029-07-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201MD33 2125.67000000 PA USD 2206.57000000 0.000041625888 Long ABS-MBS USGA US N 2 2032-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204ABY0 992.84000000 PA USD 996.53000000 0.000018799062 Long ABS-MBS USGA US N 2 2023-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203LCS9 3491.32000000 PA USD 3664.74000000 0.000069133569 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223XR38 1807.24000000 PA USD 1813.81000000 0.000034216659 Long ABS-MBS USGA US N 2 2023-02-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223QBG1 1125.02000000 PA USD 1129.45000000 0.000021306534 Long ABS-MBS USGA US N 2 2022-08-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224LSQ1 3354.16000000 PA USD 3479.27000000 0.000065634766 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200Q6R0 182471.79000000 PA USD 223257.72000000 0.004211650228 Long ABS-MBS USGA US N 2 2032-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202FLM6 31325.43000000 PA USD 33844.71000000 0.000638464285 Long ABS-MBS USGA US N 2 2040-10-20 Fixed 3.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203B2X1 1705.67000000 PA USD 1711.86000000 0.000032293421 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202ERD3 124051.37000000 PA USD 145339.25000000 0.002741755516 Long ABS-MBS USGA US N 2 2038-02-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203EZZ4 5056.06000000 PA USD 5076.24000000 0.000095760842 Long ABS-MBS USGA US N 2 2023-02-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DQD6 28101.79000000 PA USD 33125.15000000 0.000624890129 Long ABS-MBS USGA US N 2 2031-10-20 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36212EDJ3 6058.25000000 PA USD 6298.86000000 0.000118824984 Long ABS-MBS USGA US N 2 2030-06-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204SCV6 4172.44000000 PA USD 4189.54000000 0.000079033670 Long ABS-MBS USGA US N 2 2024-04-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202CD75 3089.73000000 PA USD 3096.94000000 0.000058422293 Long ABS-MBS USGA US N 2 2024-12-20 Fixed 9.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206X5V1 19334.16000000 PA USD 20002.25000000 0.000377332890 Long ABS-MBS USGA US N 2 2027-09-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36211BXP4 1867.51000000 PA USD 1875.38000000 0.000035378147 Long ABS-MBS USGA US N 2 2030-10-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202D3V1 154453.31000000 PA USD 172062.11000000 0.003245869503 Long ABS-MBS USGA US N 2 2034-02-20 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36211QWR8 37800.01000000 PA USD 42372.01000000 0.000799327725 Long ABS-MBS USGA US N 2 2031-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203CST0 6883.32000000 PA USD 6965.93000000 0.000131408941 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206YSK8 4919.35000000 PA USD 5341.48000000 0.000100764468 Long ABS-MBS USGA US N 2 2026-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202EQ28 1694327.20000000 PA USD 1966530.73000000 0.037097662726 Long ABS-MBS USGA US N 2 2038-01-20 Fixed 6.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203WQN1 11290.49000000 PA USD 11705.27000000 0.000220814326 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36225BD21 83271.75000000 PA USD 94120.47000000 0.001775537701 Long ABS-MBS USGA US N 2 2028-12-20 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36212FYQ1 18730.65000000 PA USD 21773.72000000 0.000410750825 Long ABS-MBS USGA US N 2 2030-07-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224XQH7 2304.30000000 PA USD 2312.81000000 0.000043630055 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224GJT6 747.22000000 PA USD 750.07000000 0.000014149712 Long ABS-MBS USGA US N 2 2022-06-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36297H6H6 732192.30000000 PA USD 821337.71000000 0.015494143511 Long ABS-MBS USGA US N 2 2040-01-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209YGA0 5812.49000000 PA USD 5986.70000000 0.000112936235 Long ABS-MBS USGA US N 2 2031-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204JEX0 171.49000000 PA USD 173.25000000 0.000003268278 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36207FKM2 22339.16000000 PA USD 22799.50000000 0.000430101675 Long ABS-MBS USGA US N 2 2028-02-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223CPE2 111.94000000 PA USD 112.35000000 0.000002119429 Long ABS-MBS USGA US N 2 2022-05-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213TCP6 46406.28000000 PA USD 53975.47000000 0.001018221455 Long ABS-MBS USGA US N 2 2032-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203CF56 8836.54000000 PA USD 8866.70000000 0.000167266059 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204DEV7 103.48000000 PA USD 103.86000000 0.000001959269 Long ABS-MBS USGA US N 2 2024-01-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209CWM4 10723.10000000 PA USD 10944.85000000 0.000206469366 Long ABS-MBS USGA US N 2 2028-06-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36211QG54 2963.52000000 PA USD 3122.05000000 0.000058895981 Long ABS-MBS USGA US N 2 2030-09-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224F5J5 1060.32000000 PA USD 1064.51000000 0.000020081472 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3622AARR7 24765406.93000000 PA USD 29016889.54000000 0.547389758581 Long ABS-MBS USGA US N 2 2037-08-15 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224AVG3 3846.63000000 PA USD 3861.53000000 0.000072845918 Long ABS-MBS USGA US N 2 2022-10-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203XQ74 20012.89000000 PA USD 20256.35000000 0.000382126365 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36207MTY2 1670.61000000 PA USD 1677.59000000 0.000031646933 Long ABS-MBS USGA US N 2 2028-03-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36297FYQ9 361161.11000000 PA USD 404305.08000000 0.007627022180 Long ABS-MBS USGA US N 2 2039-10-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203W2Z0 1276.91000000 PA USD 1340.18000000 0.000025281855 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3617NGJE8 22607435.85000000 PA USD 24133949.83000000 0.455275433738 Long ABS-MBS USGA US N 2 2050-06-20 Fixed 3.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203CTS1 22.03000000 PA USD 22.06000000 0.000000416151 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224BGY9 6460.94000000 PA USD 6533.93000000 0.000123259467 Long ABS-MBS USGA US N 2 2022-05-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203PD83 380.05000000 PA USD 402.47000000 0.000007592404 Long ABS-MBS USGA US N 2 2024-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209WHQ8 19477.33000000 PA USD 21587.45000000 0.000407236931 Long ABS-MBS USGA US N 2 2028-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224UJJ7 10080.60000000 PA USD 10116.58000000 0.000190844448 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36225BKU1 24513.57000000 PA USD 29259.99000000 0.000551975732 Long ABS-MBS USGA US N 2 2030-08-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179VXX3 103414995.46000000 PA USD 108236968.85000000 2.041838707994 Long ABS-MBS USGA US N 2 2050-11-20 Fixed 2.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36207JYY3 4384.22000000 PA USD 4400.90000000 0.000083020876 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223XUD2 789.09000000 PA USD 792.03000000 0.000014941267 Long ABS-MBS USGA US N 2 2022-05-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208RXU3 1777.50000000 PA USD 1983.12000000 0.000037410611 Long ABS-MBS USGA US N 2 2028-05-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204JFG6 395.59000000 PA USD 416.77000000 0.000007862166 Long ABS-MBS USGA US N 2 2023-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213USE1 39761.68000000 PA USD 46177.47000000 0.000871115910 Long ABS-MBS USGA US N 2 2031-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179MQP8 14371602.66000000 PA USD 15652037.29000000 0.295268205838 Long ABS-MBS USGA US N 2 2042-10-20 Fixed 3.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224YUR8 1713.27000000 PA USD 1732.91000000 0.000032690519 Long ABS-MBS USGA US N 2 2023-04-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203RRS0 9122.07000000 PA USD 9155.74000000 0.000172718661 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202CZM8 14780.70000000 PA USD 16992.81000000 0.000320561242 Long ABS-MBS USGA US N 2 2028-02-20 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209BSF6 2990.02000000 PA USD 3002.55000000 0.000056641671 Long ABS-MBS USGA US N 2 2028-05-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206UFZ7 126.35000000 PA USD 126.87000000 0.000002393341 Long ABS-MBS USGA US N 2 2026-08-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203ANB8 2548.06000000 PA USD 2558.13000000 0.000048257900 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36184CSA4 1085801.72000000 PA USD 1197353.22000000 0.022587496469 Long ABS-MBS USGA US N 2 2045-03-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36205B5T5 20273.61000000 PA USD 20356.49000000 0.000384015458 Long ABS-MBS USGA US N 2 2024-02-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36217MZF4 538.35000000 PA USD 538.92000000 0.000010166468 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203CSZ6 8535.40000000 PA USD 8903.57000000 0.000167961594 Long ABS-MBS USGA US N 2 2023-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223VSA5 214.69000000 PA USD 215.33000000 0.000004062097 Long ABS-MBS USGA US N 2 2022-01-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36296SQU2 141202.34000000 PA USD 155991.41000000 0.002942703425 Long ABS-MBS USGA US N 2 2040-05-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DM73 1353.28000000 PA USD 1605.51000000 0.000030287179 Long ABS-MBS USGA US N 2 2031-05-20 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224FUZ1 4631.33000000 PA USD 4685.09000000 0.000088381984 Long ABS-MBS USGA US N 2 2022-08-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 362165AP7 40.06000000 PA USD 40.20000000 0.000000758353 Long ABS-MBS USGA US N 2 2022-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203E2W7 12522.67000000 PA USD 12568.43000000 0.000237097427 Long ABS-MBS USGA US N 2 2023-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203KAV6 370.95000000 PA USD 380.20000000 0.000007172291 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203UUG5 9000.44000000 PA USD 9374.76000000 0.000176850368 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203N5G9 2455.95000000 PA USD 2496.58000000 0.000047096788 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36205BUR1 5138.73000000 PA USD 5533.27000000 0.000104382495 Long ABS-MBS USGA US N 2 2024-09-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203TDF9 6696.70000000 PA USD 6799.45000000 0.000128268375 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36198RH41 1118722.34000000 PA USD 1244620.90000000 0.023479178670 Long ABS-MBS USGA US N 2 2044-10-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202EBF5 487710.22000000 PA USD 571744.59000000 0.010785688543 Long ABS-MBS USGA US N 2 2034-11-20 Fixed 6.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36220WD20 16.63000000 PA USD 16.67000000 0.000000314471 Long ABS-MBS USGA US N 2 2021-07-15 Fixed 9.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202EMA4 52131.21000000 PA USD 61053.53000000 0.001151745675 Long ABS-MBS USGA US N 2 2037-02-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209ANU0 4879.33000000 PA USD 4919.57000000 0.000092805337 Long ABS-MBS USGA US N 2 2028-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203UV90 1088.41000000 PA USD 1099.32000000 0.000020738146 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224SG22 384.48000000 PA USD 385.89000000 0.000007279630 Long ABS-MBS USGA US N 2 2023-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224LRF6 793.32000000 PA USD 802.65000000 0.000015141608 Long ABS-MBS USGA US N 2 2022-08-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36207JYB3 8904.32000000 PA USD 9832.58000000 0.000185486924 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204QFG0 201.07000000 PA USD 212.62000000 0.000004010974 Long ABS-MBS USGA US N 2 2024-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36211CXQ0 6738.59000000 PA USD 7005.17000000 0.000132149185 Long ABS-MBS USGA US N 2 2029-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224DRU1 425.84000000 PA USD 430.36000000 0.000008118535 Long ABS-MBS USGA US N 2 2022-03-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202FVG8 22094229.14000000 PA USD 24620804.99000000 0.464459723740 Long ABS-MBS USGA US N 2 2041-07-20 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620ARFJ5 317750.14000000 PA USD 359828.78000000 0.006787998029 Long ABS-MBS USGA US N 2 2040-03-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203XUQ7 419.08000000 PA USD 420.63000000 0.000007934983 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202EPA1 1197356.65000000 PA USD 1389452.25000000 0.026211352896 Long ABS-MBS USGA US N 2 2037-08-20 Fixed 6.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202EAX7 424968.69000000 PA USD 474413.34000000 0.008949581011 Long ABS-MBS USGA US N 2 2034-10-20 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224H6L5 4638.76000000 PA USD 4656.73000000 0.000087846986 Long ABS-MBS USGA US N 2 2022-10-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36205XVZ4 501.50000000 PA USD 540.02000000 0.000010187219 Long ABS-MBS USGA US N 2 2024-08-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202D5S6 672709.99000000 PA USD 780212.06000000 0.014718327771 Long ABS-MBS USGA US N 2 2034-05-20 Fixed 6.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203DMG2 833.51000000 PA USD 866.61000000 0.000016348183 Long ABS-MBS USGA US N 2 2023-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204M5Y1 63.05000000 PA USD 63.28000000 0.000001193746 Long ABS-MBS USGA US N 2 2023-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224CN52 3184.14000000 PA USD 3196.01000000 0.000060291201 Long ABS-MBS USGA US N 2 2022-03-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203RMH9 7450.96000000 PA USD 7537.41000000 0.000142189638 Long ABS-MBS USGA US N 2 2023-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36212TDB7 7255.71000000 PA USD 7283.88000000 0.000137406916 Long ABS-MBS USGA US N 2 2031-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206PS43 4425.48000000 PA USD 4828.67000000 0.000091090552 Long ABS-MBS USGA US N 2 2026-04-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203AGN0 141.32000000 PA USD 144.38000000 0.000002723659 Long ABS-MBS USGA US N 2 2023-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36220QLW8 184.68000000 PA USD 185.30000000 0.000003495595 Long ABS-MBS USGA US N 2 2021-06-15 Fixed 9.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224YQE2 715.09000000 PA USD 741.63000000 0.000013990495 Long ABS-MBS USGA US N 2 2023-03-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224TGA2 3783.28000000 PA USD 3796.78000000 0.000071624440 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203YQB3 5433.82000000 PA USD 5453.92000000 0.000102885595 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36225BNR5 141593.93000000 PA USD 170410.08000000 0.003214704747 Long ABS-MBS USGA US N 2 2031-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202EDQ9 1893149.40000000 PA USD 2217266.54000000 0.041827673995 Long ABS-MBS USGA US N 2 2035-05-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224BHA0 1087.78000000 PA USD 1092.30000000 0.000020605717 Long ABS-MBS USGA US N 2 2022-06-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209J6A4 4705.64000000 PA USD 4880.94000000 0.000092076601 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223SPB3 1666.41000000 PA USD 1672.87000000 0.000031557893 Long ABS-MBS USGA US N 2 2022-01-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202CL92 63612.09000000 PA USD 68117.63000000 0.001285006547 Long ABS-MBS USGA US N 2 2026-01-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DLT6 6993.24000000 PA USD 7848.49000000 0.000148058014 Long ABS-MBS USGA US N 2 2031-02-20 Fixed 6.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223Q7A9 198.85000000 PA USD 200.29000000 0.000003778375 Long ABS-MBS USGA US N 2 2021-12-15 Fixed 9.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224JCN0 2478.44000000 PA USD 2487.99000000 0.000046934742 Long ABS-MBS USGA US N 2 2022-09-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200WTB7 15343.90000000 PA USD 17798.88000000 0.000335767367 Long ABS-MBS USGA US N 2 2031-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206PW55 5501.51000000 PA USD 5666.96000000 0.000106904493 Long ABS-MBS USGA US N 2 2025-10-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36180NAB1 7267193.20000000 PA USD 8005814.95000000 0.151025874316 Long ABS-MBS USGA US N 2 2043-04-15 Fixed 3.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224SNR9 1004.65000000 PA USD 1057.04000000 0.000019940554 Long ABS-MBS USGA US N 2 2023-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202ED63 712229.81000000 PA USD 827503.46000000 0.015610457439 Long ABS-MBS USGA US N 2 2035-06-20 Fixed 6.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36207ECZ5 374.07000000 PA USD 375.50000000 0.000007083628 Long ABS-MBS USGA US N 2 2026-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224XQA2 409.75000000 PA USD 411.39000000 0.000007760675 Long ABS-MBS USGA US N 2 2023-05-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36219TLH8 5901.37000000 PA USD 5923.20000000 0.000111738338 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224LSF5 2623.22000000 PA USD 2631.41000000 0.000049640292 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36212WL21 23510.62000000 PA USD 24071.41000000 0.000454095649 Long ABS-MBS USGA US N 2 2031-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179TSG1 959299.35000000 PA USD 1029547.77000000 0.019421926822 Long ABS-MBS USGA US N 2 2048-02-20 Fixed 3.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224BG78 3816.74000000 PA USD 3865.51000000 0.000072920999 Long ABS-MBS USGA US N 2 2022-06-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224JM58 331.88000000 PA USD 335.97000000 0.000006337913 Long ABS-MBS USGA US N 2 2023-04-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223XPG1 2254.39000000 PA USD 2289.36000000 0.000043187682 Long ABS-MBS USGA US N 2 2028-01-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224S7L0 107.18000000 PA USD 107.61000000 0.000002030011 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209GYD3 39719.50000000 PA USD 41669.21000000 0.000786069739 Long ABS-MBS USGA US N 2 2028-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202EDE6 572357.46000000 PA USD 652657.49000000 0.012312071746 Long ABS-MBS USGA US N 2 2035-04-20 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223QJB4 2543.94000000 PA USD 2551.13000000 0.000048125848 Long ABS-MBS USGA US N 2 2021-10-15 Fixed 7.70000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 362166EZ9 7.97000000 PA USD 7.96000000 0.000000150161 Long ABS-MBS USGA US N 2 2021-07-15 Fixed 9.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224YZE2 3.81000000 PA USD 3.82000000 0.000000072062 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 8.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223QYK7 153.50000000 PA USD 154.09000000 0.000002906834 Long ABS-MBS USGA US N 2 2022-06-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203TRX5 1183.58000000 PA USD 1187.93000000 0.000022409731 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203GDQ3 2067.69000000 PA USD 2089.76000000 0.000039422324 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203BU28 8231.95000000 PA USD 8262.46000000 0.000155867360 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202E2B4 188975.71000000 PA USD 221436.63000000 0.004177296235 Long ABS-MBS USGA US N 2 2039-02-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36205J3B9 480.38000000 PA USD 482.50000000 0.000009102131 Long ABS-MBS USGA US N 2 2024-07-15 Fixed 8.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223VVE3 8810.06000000 PA USD 8883.62000000 0.000167585247 Long ABS-MBS USGA US N 2 2022-01-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204AB53 164.29000000 PA USD 164.82000000 0.000003109250 Long ABS-MBS USGA US N 2 2023-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202VV65 34152.36000000 PA USD 35387.96000000 0.000667576959 Long ABS-MBS USGA US N 2 2034-04-20 Fixed 6.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203LFC1 67615.68000000 PA USD 70602.53000000 0.001331882998 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224PYZ5 494.36000000 PA USD 500.76000000 0.000009446598 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202EXV6 4219985.07000000 PA USD 4949440.80000000 0.093368836135 Long ABS-MBS USGA US N 2 2038-11-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223NWU4 1773.85000000 PA USD 1795.70000000 0.000033875022 Long ABS-MBS USGA US N 2 2022-06-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224JGH9 1061.97000000 PA USD 1083.24000000 0.000020434805 Long ABS-MBS USGA US N 2 2022-09-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36291CRR8 762.88000000 PA USD 839.89000000 0.000015844123 Long ABS-MBS USGA US N 2 2034-05-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203JM79 2183.50000000 PA USD 2191.50000000 0.000041341600 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206DMY0 770.59000000 PA USD 773.52000000 0.000014592085 Long ABS-MBS USGA US N 2 2025-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36210YEE1 29462.34000000 PA USD 29586.89000000 0.000558142544 Long ABS-MBS USGA US N 2 2029-10-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204FQC1 27.91000000 PA USD 27.99000000 0.000000528017 Long ABS-MBS USGA US N 2 2024-04-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202EBW8 1950985.52000000 PA USD 2290141.06000000 0.043202417000 Long ABS-MBS USGA US N 2 2034-12-20 Fixed 6.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223AAP7 5230.62000000 PA USD 5406.47000000 0.000101990473 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203MZ45 3111.31000000 PA USD 3139.27000000 0.000059220828 Long ABS-MBS USGA US N 2 2023-04-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203LET5 236.26000000 PA USD 240.28000000 0.000004532767 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203QN98 8664.54000000 PA USD 8770.59000000 0.000165452990 Long ABS-MBS USGA US N 2 2023-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224VXU4 715.85000000 PA USD 718.43000000 0.000013552838 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202D6F3 3473898.38000000 PA USD 4064359.88000000 0.076672207420 Long ABS-MBS USGA US N 2 2034-06-20 Fixed 6.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203RFB0 208.30000000 PA USD 208.97000000 0.000003942119 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204DRH4 1042.60000000 PA USD 1047.26000000 0.000019756059 Long ABS-MBS USGA US N 2 2024-10-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 362205S56 2.64000000 PA USD 2.64000000 0.000000049802 Long ABS-MBS USGA US N 2 2022-10-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204HAM2 4397.24000000 PA USD 4413.57000000 0.000083259889 Long ABS-MBS USGA US N 2 2023-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36210XZT7 20199.18000000 PA USD 20284.16000000 0.000382650987 Long ABS-MBS USGA US N 2 2029-07-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36225AZF0 272.22000000 PA USD 292.94000000 0.000005526173 Long ABS-MBS USGA US N 2 2024-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203R2N8 13318.95000000 PA USD 13368.11000000 0.000252183008 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36207LD88 555.80000000 PA USD 603.68000000 0.000011388134 Long ABS-MBS USGA US N 2 2030-11-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203BJ54 5165.34000000 PA USD 5358.00000000 0.000101076110 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DH95 2189.74000000 PA USD 2496.49000000 0.000047095091 Long ABS-MBS USGA US N 2 2030-08-20 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36205RMC8 1244.73000000 PA USD 1304.18000000 0.000024602732 Long ABS-MBS USGA US N 2 2025-09-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224U7H4 284.85000000 PA USD 285.76000000 0.000005390725 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224YM22 48174.39000000 PA USD 50063.39000000 0.000944421934 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209LM94 2082.12000000 PA USD 2114.93000000 0.000039897144 Long ABS-MBS USGA US N 2 2028-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203YFN9 3190.07000000 PA USD 3201.73000000 0.000060399106 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204QQQ6 917.55000000 PA USD 921.27000000 0.000017379318 Long ABS-MBS USGA US N 2 2024-07-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209G5V5 576.23000000 PA USD 578.65000000 0.000010915955 Long ABS-MBS USGA US N 2 2028-03-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206KH79 13385.12000000 PA USD 13501.63000000 0.000254701799 Long ABS-MBS USGA US N 2 2025-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620ASD71 809222.31000000 PA USD 923335.51000000 0.017418283279 Long ABS-MBS USGA US N 2 2041-04-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213DZ92 98312.16000000 PA USD 113684.95000000 0.002144612269 Long ABS-MBS USGA US N 2 2031-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209CT48 3568.29000000 PA USD 3582.99000000 0.000067591394 Long ABS-MBS USGA US N 2 2028-01-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224JZ62 689.95000000 PA USD 692.42000000 0.000013062172 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203ATN6 302.08000000 PA USD 303.18000000 0.000005719345 Long ABS-MBS USGA US N 2 2023-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223MAB2 550.10000000 PA USD 552.08000000 0.000010414725 Long ABS-MBS USGA US N 2 2022-05-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620AKJJ6 845869.27000000 PA USD 942298.34000000 0.017776008008 Long ABS-MBS USGA US N 2 2040-04-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203UTW2 4976.47000000 PA USD 4994.80000000 0.000094224515 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202EG29 115105.00000000 PA USD 131383.18000000 0.002478480923 Long ABS-MBS USGA US N 2 2036-02-20 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223AH54 348.08000000 PA USD 349.24000000 0.000006588245 Long ABS-MBS USGA US N 2 2021-11-15 Fixed 9.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223WAE4 103.21000000 PA USD 104.18000000 0.000001965305 Long ABS-MBS USGA US N 2 2023-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36211B2D5 9791.94000000 PA USD 11219.17000000 0.000211644282 Long ABS-MBS USGA US N 2 2031-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3617J4FK0 44124.16000000 PA USD 49248.77000000 0.000929054517 Long ABS-MBS USGA US N 2 2049-01-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203LGY2 251.58000000 PA USD 254.14000000 0.000004794229 Long ABS-MBS USGA US N 2 2023-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36211YRB2 668.78000000 PA USD 671.61000000 0.000012669601 Long ABS-MBS USGA US N 2 2030-02-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3622AAVB7 218196264.56400000 PA USD 249507786.37000000 4.706845189486 Long ABS-MBS USGA US N 2 2040-09-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204UAP6 452.81000000 PA USD 454.49000000 0.000008573736 Long ABS-MBS USGA US N 2 2023-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3617KGJN1 861275.49000000 PA USD 966175.58000000 0.018226440733 Long ABS-MBS USGA US N 2 2049-09-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3617Q6UU8 6079032.43000000 PA USD 6456186.12000000 0.121792866761 Long ABS-MBS USGA US N 2 2050-10-20 Fixed 3.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223LLX4 5947.24000000 PA USD 5969.84000000 0.000112618179 Long ABS-MBS USGA US N 2 2022-04-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203FUA1 898.46000000 PA USD 901.40000000 0.000017004480 Long ABS-MBS USGA US N 2 2023-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223FQC8 3864.89000000 PA USD 3877.38000000 0.000073144921 Long ABS-MBS USGA US N 2 2021-12-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202CMQ3 14196.54000000 PA USD 15509.85000000 0.000292585910 Long ABS-MBS USGA US N 2 2026-02-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36194GLS1 149979.27000000 PA USD 159463.79000000 0.003008208215 Long ABS-MBS USGA US N 2 2046-07-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DQC8 86858.79000000 PA USD 102752.76000000 0.001938381728 Long ABS-MBS USGA US N 2 2031-10-20 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223RC37 971.98000000 PA USD 975.71000000 0.000018406303 Long ABS-MBS USGA US N 2 2022-08-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203TDT9 699.15000000 PA USD 708.37000000 0.000013363061 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224RC28 5142.30000000 PA USD 5160.45000000 0.000097349423 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223KNZ9 9412.52000000 PA USD 9448.80000000 0.000178247097 Long ABS-MBS USGA US N 2 2022-09-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203AE51 269.49000000 PA USD 270.55000000 0.000005103796 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204BGX5 3698.16000000 PA USD 3712.65000000 0.000070037368 Long ABS-MBS USGA US N 2 2023-12-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203A2N5 753.25000000 PA USD 756.06000000 0.000014262710 Long ABS-MBS USGA US N 2 2023-04-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203HNK3 1338.33000000 PA USD 1343.27000000 0.000025340146 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204C4M0 1442.30000000 PA USD 1460.85000000 0.000027558237 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204CNV9 4213.36000000 PA USD 4293.31000000 0.000080991242 Long ABS-MBS USGA US N 2 2023-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224UAK3 26.20000000 PA USD 26.29000000 0.000000495948 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202EEV7 675879.74000000 PA USD 791518.69000000 0.014931621945 Long ABS-MBS USGA US N 2 2035-08-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208VSX4 13564.11000000 PA USD 13616.33000000 0.000256865560 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 362165NL2 639.59000000 PA USD 641.64000000 0.000012104232 Long ABS-MBS USGA US N 2 2023-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3617JSQL3 621467.17000000 PA USD 696988.69000000 0.013148358655 Long ABS-MBS USGA US N 2 2049-07-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 362194NA6 13141.37000000 PA USD 13312.00000000 0.000251124520 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209AS84 4563.34000000 PA USD 4708.72000000 0.000088827753 Long ABS-MBS USGA US N 2 2028-02-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204DNV7 1976.81000000 PA USD 2002.95000000 0.000037784694 Long ABS-MBS USGA US N 2 2024-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213PNL1 52386.86000000 PA USD 55076.49000000 0.001038991671 Long ABS-MBS USGA US N 2 2031-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DTE1 479.58000000 PA USD 558.72000000 0.000010539985 Long ABS-MBS USGA US N 2 2032-06-20 Fixed 6.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203DN22 1493.69000000 PA USD 1499.09000000 0.000028279616 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223ES96 774.57000000 PA USD 777.70000000 0.000014670938 Long ABS-MBS USGA US N 2 2022-04-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203CET5 603.85000000 PA USD 631.00000000 0.000011903513 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223HNB9 368.37000000 PA USD 368.62000000 0.000006953840 Long ABS-MBS USGA US N 2 2021-10-15 Fixed 9.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203CQ21 397.29000000 PA USD 398.74000000 0.000007522039 Long ABS-MBS USGA US N 2 2023-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224NEU3 3297.61000000 PA USD 3304.74000000 0.000062342341 Long ABS-MBS USGA US N 2 2022-07-15 Fixed 9.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208TZX1 2531.51000000 PA USD 2782.95000000 0.000052499022 Long ABS-MBS USGA US N 2 2028-02-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203W4K1 850.23000000 PA USD 853.38000000 0.000016098606 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203BWL4 2072.99000000 PA USD 2100.18000000 0.000039618892 Long ABS-MBS USGA US N 2 2023-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203JWY9 5499.96000000 PA USD 5520.35000000 0.000104138765 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223TFX4 7782.26000000 PA USD 7815.74000000 0.000147440201 Long ABS-MBS USGA US N 2 2026-05-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203JZM2 5475.81000000 PA USD 5536.69000000 0.000104447011 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203AKB1 949.24000000 PA USD 952.63000000 0.000017970909 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224TWW6 357.10000000 PA USD 363.86000000 0.000006864045 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203E6K9 2265.98000000 PA USD 2291.09000000 0.000043220318 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209SLM1 69143.18000000 PA USD 71538.85000000 0.001349546228 Long ABS-MBS USGA US N 2 2028-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223NTN4 39.82000000 PA USD 39.89000000 0.000000752505 Long ABS-MBS USGA US N 2 2021-08-15 Fixed 9.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223UW38 46.32000000 PA USD 46.38000000 0.000000874936 Long ABS-MBS USGA US N 2 2022-01-15 Fixed 9.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203BU44 2843.59000000 PA USD 2879.28000000 0.000054316241 Long ABS-MBS USGA US N 2 2023-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203TM69 2100.53000000 PA USD 2108.32000000 0.000039772449 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36207JVU4 968.28000000 PA USD 1062.48000000 0.000020043177 Long ABS-MBS USGA US N 2 2028-02-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224PW95 4371.35000000 PA USD 4387.45000000 0.000082767148 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208T4P2 1937.05000000 PA USD 2142.51000000 0.000040417427 Long ABS-MBS USGA US N 2 2028-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36220M3M9 535.95000000 PA USD 541.44000000 0.000010214006 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202FHW9 690403.21000000 PA USD 763989.10000000 0.014412289381 Long ABS-MBS USGA US N 2 2040-07-20 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203BVG6 12854.37000000 PA USD 12902.10000000 0.000243391952 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202EBV0 8927625.29000000 PA USD 10454161.01000000 0.197212753060 Long ABS-MBS USGA US N 2 2034-12-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DHL8 19665.23000000 PA USD 23810.69000000 0.000449177291 Long ABS-MBS USGA US N 2 2030-06-20 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209GL47 866.05000000 PA USD 869.38000000 0.000016400438 Long ABS-MBS USGA US N 2 2028-03-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203TQJ7 361.16000000 PA USD 362.60000000 0.000006840275 Long ABS-MBS USGA US N 2 2023-11-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620A9MM0 4148631.61000000 PA USD 4630027.99000000 0.087343266071 Long ABS-MBS USGA US N 2 2040-08-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203N6M5 724.91000000 PA USD 756.04000000 0.000014262333 Long ABS-MBS USGA US N 2 2023-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203DJY7 1183.95000000 PA USD 1199.34000000 0.000022624976 Long ABS-MBS USGA US N 2 2023-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36210BG66 44500.41000000 PA USD 50356.60000000 0.000949953201 Long ABS-MBS USGA US N 2 2029-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224JLT7 36.85000000 PA USD 36.98000000 0.000000697610 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36205G3K5 605.84000000 PA USD 615.94000000 0.000011619413 Long ABS-MBS USGA US N 2 2024-09-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202FDB9 13042741.28000000 PA USD 14526718.69000000 0.274039608061 Long ABS-MBS USGA US N 2 2039-12-20 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203SQF7 3909.51000000 PA USD 3923.94000000 0.000074023253 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223VCF1 220.10000000 PA USD 220.89000000 0.000004166984 Long ABS-MBS USGA US N 2 2022-01-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224T2F6 474.05000000 PA USD 475.92000000 0.000008978003 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203LCQ3 104179.03000000 PA USD 109701.68000000 0.002069469784 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224YJC4 1898.96000000 PA USD 1905.80000000 0.000035952006 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206JHT4 2003.54000000 PA USD 2196.29000000 0.000041431961 Long ABS-MBS USGA US N 2 2026-01-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 362204MK2 6.77000000 PA USD 6.77000000 0.000000127712 Long ABS-MBS USGA US N 2 2021-02-15 Fixed 9.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203LWD0 244.19000000 PA USD 244.61000000 0.000004614450 Long ABS-MBS USGA US N 2 2023-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203GA94 3274.65000000 PA USD 3285.54000000 0.000061980142 Long ABS-MBS USGA US N 2 2023-03-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224AM65 613.87000000 PA USD 621.04000000 0.000011715622 Long ABS-MBS USGA US N 2 2022-08-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223WJC9 1163.70000000 PA USD 1167.87000000 0.000022031309 Long ABS-MBS USGA US N 2 2022-04-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36205QS83 4814.71000000 PA USD 4834.20000000 0.000091194873 Long ABS-MBS USGA US N 2 2024-04-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223XS37 392.89000000 PA USD 393.64000000 0.000007425830 Long ABS-MBS USGA US N 2 2022-04-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224TKW9 170.78000000 PA USD 172.33000000 0.000003250923 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36211E2E7 7018.01000000 PA USD 7131.33000000 0.000134529133 Long ABS-MBS USGA US N 2 2030-01-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203GRQ8 1703.36000000 PA USD 1709.62000000 0.000032251164 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DPU9 101176.80000000 PA USD 122481.52000000 0.002310555360 Long ABS-MBS USGA US N 2 2031-09-20 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223YEK2 2339.91000000 PA USD 2361.95000000 0.000044557058 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203EG51 24.94000000 PA USD 25.26000000 0.000000476517 Long ABS-MBS USGA US N 2 2023-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224FDU1 1041.33000000 PA USD 1052.62000000 0.000019857173 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203DGA2 1994.72000000 PA USD 2050.25000000 0.000038676986 Long ABS-MBS USGA US N 2 2023-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209TU49 20013.84000000 PA USD 20674.41000000 0.000390012867 Long ABS-MBS USGA US N 2 2028-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DXR7 8828.34000000 PA USD 9815.13000000 0.000185157738 Long ABS-MBS USGA US N 2 2033-05-20 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DFZ9 7158.33000000 PA USD 8647.81000000 0.000163136804 Long ABS-MBS USGA US N 2 2030-02-20 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203AF92 2262.70000000 PA USD 2288.92000000 0.000043179382 Long ABS-MBS USGA US N 2 2023-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209SVF5 15980.46000000 PA USD 17843.52000000 0.000336609480 Long ABS-MBS USGA US N 2 2028-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203NSM1 1222.43000000 PA USD 1237.47000000 0.000023344280 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224R4M3 1929.63000000 PA USD 1936.90000000 0.000036538693 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36211W3L0 39595.52000000 PA USD 40322.99000000 0.000760673942 Long ABS-MBS USGA US N 2 2030-02-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224KAH2 8485.63000000 PA USD 8517.59000000 0.000160680266 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203ETD0 2470.58000000 PA USD 2480.87000000 0.000046800427 Long ABS-MBS USGA US N 2 2026-05-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213MZQ4 17706.13000000 PA USD 18098.25000000 0.000341414839 Long ABS-MBS USGA US N 2 2031-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208RW91 299.89000000 PA USD 314.31000000 0.000005929307 Long ABS-MBS USGA US N 2 2028-03-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224CPR2 716.95000000 PA USD 719.08000000 0.000013565100 Long ABS-MBS USGA US N 2 2022-04-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203VKG4 3165.05000000 PA USD 3201.79000000 0.000060400238 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203AFS0 285.75000000 PA USD 286.89000000 0.000005412042 Long ABS-MBS USGA US N 2 2023-03-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36185B7E0 1539502.00000000 PA USD 1697690.16000000 0.032026113810 Long ABS-MBS USGA US N 2 2045-08-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620AW3Q1 4421649.97000000 PA USD 4955986.56000000 0.093492318770 Long ABS-MBS USGA US N 2 2040-08-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224RE83 1096.80000000 PA USD 1101.05000000 0.000020770782 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620AFYB7 2204393.88000000 PA USD 2464281.95000000 0.046487501695 Long ABS-MBS USGA US N 2 2039-11-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 362205SQ0 259.79000000 PA USD 263.27000000 0.000004966462 Long ABS-MBS USGA US N 2 2022-09-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224DRR8 1410.29000000 PA USD 1423.72000000 0.000026857797 Long ABS-MBS USGA US N 2 2022-02-15 Fixed 9.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203LRC8 254.13000000 PA USD 260.08000000 0.000004906284 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36216NXT5 361.10000000 PA USD 362.09000000 0.000006830654 Long ABS-MBS USGA US N 2 2022-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36297FRG9 235803.56000000 PA USD 267026.43000000 0.005037326032 Long ABS-MBS USGA US N 2 2039-07-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223VUR5 337.20000000 PA USD 338.40000000 0.000006383754 Long ABS-MBS USGA US N 2 2022-01-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36218CSX4 1467.08000000 PA USD 1472.76000000 0.000027782913 Long ABS-MBS USGA US N 2 2021-12-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620C04W5 6874594.14000000 PA USD 7701300.86000000 0.145281361487 Long ABS-MBS USGA US N 2 2040-07-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224WF99 5217.99000000 PA USD 5238.61000000 0.000098823874 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36205XXW9 392.47000000 PA USD 422.73000000 0.000007974599 Long ABS-MBS USGA US N 2 2024-11-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203MMP2 2093.79000000 PA USD 2102.17000000 0.000039656432 Long ABS-MBS USGA US N 2 2023-05-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224GNW4 44.76000000 PA USD 45.29000000 0.000000854374 Long ABS-MBS USGA US N 2 2022-08-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203KBC7 967.27000000 PA USD 970.83000000 0.000018314244 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203EU97 4639.70000000 PA USD 4659.09000000 0.000087891507 Long ABS-MBS USGA US N 2 2026-09-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36212S5R3 21831.82000000 PA USD 25238.69000000 0.000476115829 Long ABS-MBS USGA US N 2 2031-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203YGH1 1191.59000000 PA USD 1196.00000000 0.000022561968 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208LLS4 13861.04000000 PA USD 14002.61000000 0.000264152548 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223HG50 1056.29000000 PA USD 1060.20000000 0.000020000166 Long ABS-MBS USGA US N 2 2022-01-15 Fixed 8.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203WS58 5332.87000000 PA USD 5352.67000000 0.000100975562 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224P6N3 2253.57000000 PA USD 2262.51000000 0.000042681170 Long ABS-MBS USGA US N 2 2023-02-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36211FRS6 4955.06000000 PA USD 5126.22000000 0.000096703691 Long ABS-MBS USGA US N 2 2030-12-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36225BF60 2164.13000000 PA USD 2618.89000000 0.000049404108 Long ABS-MBS USGA US N 2 2029-09-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36220JAA4 93.40000000 PA USD 93.15000000 0.000001757230 Long ABS-MBS USGA US N 2 2021-02-15 Fixed 9.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208HR24 1090.47000000 PA USD 1209.69000000 0.000022820223 Long ABS-MBS USGA US N 2 2027-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203E6P8 279.57000000 PA USD 283.07000000 0.000005339980 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36219MDG4 1717.31000000 PA USD 1727.75000000 0.000032593178 Long ABS-MBS USGA US N 2 2022-08-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224VYN9 1463.64000000 PA USD 1469.38000000 0.000027719151 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3617HGL36 174896.38000000 PA USD 194192.11000000 0.003663341381 Long ABS-MBS USGA US N 2 2049-01-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203FZL2 604.27000000 PA USD 606.47000000 0.000011440766 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203XT63 1772.57000000 PA USD 1779.76000000 0.000033574322 Long ABS-MBS USGA US N 2 2023-10-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204QAQ3 154.97000000 PA USD 157.01000000 0.000002961918 Long ABS-MBS USGA US N 2 2023-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204CNE7 310.75000000 PA USD 325.63000000 0.000006142854 Long ABS-MBS USGA US N 2 2023-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204LSZ5 1242.64000000 PA USD 1247.24000000 0.000023528586 Long ABS-MBS USGA US N 2 2023-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204P5A6 119.11000000 PA USD 119.59000000 0.000002256008 Long ABS-MBS USGA US N 2 2024-07-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36220UZ20 2721.46000000 PA USD 2802.94000000 0.000052876124 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224YZK8 2231.62000000 PA USD 2241.48000000 0.000042284449 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 9.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36205PUA7 2827.60000000 PA USD 2866.33000000 0.000054071946 Long ABS-MBS USGA US N 2 2024-06-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224PZJ0 1964.58000000 PA USD 1972.40000000 0.000037208383 Long ABS-MBS USGA US N 2 2023-02-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202CK36 6696.13000000 PA USD 6720.19000000 0.000126773173 Long ABS-MBS USGA US N 2 2025-11-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224MAA3 1431.81000000 PA USD 1437.09000000 0.000027110016 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36207FKU4 189.37000000 PA USD 193.14000000 0.000003643493 Long ABS-MBS USGA US N 2 2028-03-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203YHQ0 6643.13000000 PA USD 6667.40000000 0.000125777315 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224XQQ7 1226.33000000 PA USD 1230.86000000 0.000023219585 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202BR98 3102.14000000 PA USD 3443.57000000 0.000064961302 Long ABS-MBS USGA US N 2 2023-10-20 Fixed 6.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204HE55 718.68000000 PA USD 721.20000000 0.000013605093 Long ABS-MBS USGA US N 2 2023-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208FKT6 170.72000000 PA USD 187.36000000 0.000003534456 Long ABS-MBS USGA US N 2 2028-01-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36182R5E0 151349.05000000 PA USD 160615.09000000 0.003029926940 Long ABS-MBS USGA US N 2 2044-08-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224RWB6 227.21000000 PA USD 228.11000000 0.000004303186 Long ABS-MBS USGA US N 2 2023-02-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203DEC0 1827.70000000 PA USD 1866.19000000 0.000035204782 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203XWA0 6744.02000000 PA USD 6832.88000000 0.000128899016 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224JG55 658.86000000 PA USD 676.74000000 0.000012766376 Long ABS-MBS USGA US N 2 2022-10-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203NTB4 3016.83000000 PA USD 3050.96000000 0.000057554902 Long ABS-MBS USGA US N 2 2023-02-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36183W5H1 3734552.43000000 PA USD 4118218.16000000 0.077688218142 Long ABS-MBS USGA US N 2 2045-01-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201C5U4 15590.02000000 PA USD 17937.56000000 0.000338383499 Long ABS-MBS USGA US N 2 2032-03-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203MGJ3 1095.66000000 PA USD 1098.65000000 0.000020725507 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36296YKB7 989018.67000000 PA USD 1110769.95000000 0.020954144445 Long ABS-MBS USGA US N 2 2040-08-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203KS21 5595.80000000 PA USD 5615.55000000 0.000105934667 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179MAX8 618810.68000000 PA USD 673046.70000000 0.012696704452 Long ABS-MBS USGA US N 2 2042-04-20 Fixed 3.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224WPS6 105.14000000 PA USD 108.53000000 0.000002047366 Long ABS-MBS USGA US N 2 2023-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223GRE1 69.80000000 PA USD 69.89000000 0.000001318441 Long ABS-MBS USGA US N 2 2021-04-15 Fixed 9.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208MZ24 1286.88000000 PA USD 1421.63000000 0.000026818370 Long ABS-MBS USGA US N 2 2027-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224RE75 126.25000000 PA USD 126.77000000 0.000002391455 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 8.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DZX2 3742776.10000000 PA USD 4263818.29000000 0.080434895035 Long ABS-MBS USGA US N 2 2033-10-20 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224DNE1 567.53000000 PA USD 569.63000000 0.000010745797 Long ABS-MBS USGA US N 2 2022-07-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203XGL4 196.00000000 PA USD 207.61000000 0.000003916463 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201MFW7 1959.70000000 PA USD 2069.54000000 0.000039040883 Long ABS-MBS USGA US N 2 2032-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36212DAK5 15169.66000000 PA USD 15858.38000000 0.000299160762 Long ABS-MBS USGA US N 2 2030-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202ECQ0 1922433.12000000 PA USD 2234451.22000000 0.042151854773 Long ABS-MBS USGA US N 2 2035-02-20 Fixed 6.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224WRS4 488.47000000 PA USD 493.75000000 0.000009314357 Long ABS-MBS USGA US N 2 2023-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DQB0 33534.01000000 PA USD 39867.62000000 0.000752083604 Long ABS-MBS USGA US N 2 2031-10-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223RYL3 1147.44000000 PA USD 1151.62000000 0.000021724761 Long ABS-MBS USGA US N 2 2022-01-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202B6Y6 1238.51000000 PA USD 1253.68000000 0.000023650074 Long ABS-MBS USGA US N 2 2024-07-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203K2V5 3479.24000000 PA USD 3523.22000000 0.000066463862 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206PSL5 753.13000000 PA USD 756.52000000 0.000014271388 Long ABS-MBS USGA US N 2 2026-03-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36205PQG9 379.81000000 PA USD 381.38000000 0.000007194551 Long ABS-MBS USGA US N 2 2025-05-15 Fixed 8.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209JPD7 10813.14000000 PA USD 12201.37000000 0.000230173015 Long ABS-MBS USGA US N 2 2029-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36291HT95 37578.75000000 PA USD 38571.02000000 0.000727623865 Long ABS-MBS USGA US N 2 2034-04-20 Fixed 6.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203CT28 1546.82000000 PA USD 1552.23000000 0.000029282077 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 362205Z90 582.20000000 PA USD 582.61000000 0.000010990659 Long ABS-MBS USGA US N 2 2021-10-15 Fixed 9.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224LR41 524.89000000 PA USD 530.62000000 0.000010009892 Long ABS-MBS USGA US N 2 2022-10-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3617Q6PX8 13619966.85000000 PA USD 14465624.33000000 0.272887092147 Long ABS-MBS USGA US N 2 2050-09-20 Fixed 3.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223KPQ7 449.43000000 PA USD 451.06000000 0.000008509031 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203XVD5 1660.53000000 PA USD 1680.99000000 0.000031711073 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620A94H1 533209.38000000 PA USD 593983.70000000 0.011205218729 Long ABS-MBS USGA US N 2 2040-01-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36180NAA3 656312.65000000 PA USD 729766.64000000 0.013766699023 Long ABS-MBS USGA US N 2 2043-04-15 Fixed 3.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203SXA0 9097.90000000 PA USD 9533.50000000 0.000179844922 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202CKL6 121248.08000000 PA USD 134683.24000000 0.002540734978 Long ABS-MBS USGA US N 2 2025-10-20 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36212TW42 12211.84000000 PA USD 14117.65000000 0.000266322722 Long ABS-MBS USGA US N 2 2030-12-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36207VNV4 2689.02000000 PA USD 2691.59000000 0.000050775559 Long ABS-MBS USGA US N 2 2027-02-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179S2N6 1063568.81000000 PA USD 1133352.90000000 0.021380161008 Long ABS-MBS USGA US N 2 2047-04-20 Fixed 3.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209G6M4 26390.18000000 PA USD 28923.60000000 0.000545629895 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209JAC5 5756.38000000 PA USD 5780.58000000 0.000109047880 Long ABS-MBS USGA US N 2 2028-05-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36211UL91 12936.27000000 PA USD 12990.72000000 0.000245063726 Long ABS-MBS USGA US N 2 2030-01-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202EG52 208877.45000000 PA USD 242700.23000000 0.004578423890 Long ABS-MBS USGA US N 2 2036-02-20 Fixed 6.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223SFV0 659.90000000 PA USD 662.33000000 0.000012494539 Long ABS-MBS USGA US N 2 2022-03-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203CXY3 1695.73000000 PA USD 1701.78000000 0.000032103266 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203DFG0 1194.60000000 PA USD 1208.74000000 0.000022802302 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179VSH4 5915009.76000000 PA USD 6220193.98000000 0.117340987783 Long ABS-MBS USGA US N 2 2050-08-20 Fixed 3.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36183HMP7 423714.88000000 PA USD 463212.90000000 0.008738290062 Long ABS-MBS USGA US N 2 2044-11-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203TCB9 1656.66000000 PA USD 1662.47000000 0.000031361702 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206N4V4 1657.78000000 PA USD 1664.62000000 0.000031402261 Long ABS-MBS USGA US N 2 2026-05-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209KBH0 3869.39000000 PA USD 3884.18000000 0.000073273200 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202D5B3 156839.23000000 PA USD 174721.30000000 0.003296033852 Long ABS-MBS USGA US N 2 2034-04-20 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203PXX6 626.72000000 PA USD 629.15000000 0.000011868614 Long ABS-MBS USGA US N 2 2023-05-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36225BGQ5 19849.56000000 PA USD 23577.90000000 0.000444785819 Long ABS-MBS USGA US N 2 2029-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203YY57 1014.16000000 PA USD 1017.89000000 0.000019202008 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202D6U0 3001711.76000000 PA USD 3512660.19000000 0.066264656338 Long ABS-MBS USGA US N 2 2034-07-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200QQJ6 235.98000000 PA USD 277.87000000 0.000005241884 Long ABS-MBS USGA US N 2 2032-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203LG48 11.98000000 PA USD 12.54000000 0.000000236561 Long ABS-MBS USGA US N 2 2023-04-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203LGA4 52.33000000 PA USD 54.93000000 0.000001036228 Long ABS-MBS USGA US N 2 2023-05-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202EWE5 954276.67000000 PA USD 1107615.40000000 0.020894635366 Long ABS-MBS USGA US N 2 2038-09-20 Fixed 6.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179VN30 214853012.68000000 PA USD 224909974.96000000 4.242819228647 Long ABS-MBS USGA US N 2 2050-06-20 Fixed 3.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223WY57 1162.07000000 PA USD 1165.91000000 0.000021994335 Long ABS-MBS USGA US N 2 2022-03-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203HDY4 947.11000000 PA USD 957.15000000 0.000018056177 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203QGP0 5186.69000000 PA USD 5415.89000000 0.000102168177 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203PFR9 6406.31000000 PA USD 6472.62000000 0.000122102884 Long ABS-MBS USGA US N 2 2023-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36218GDJ2 101.65000000 PA USD 102.02000000 0.000001924558 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201JFJ3 7780.33000000 PA USD 8742.49000000 0.000164922897 Long ABS-MBS USGA US N 2 2032-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36207JYX5 4658.13000000 PA USD 4832.12000000 0.000091155635 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224BCK3 3780.19000000 PA USD 3794.55000000 0.000071582372 Long ABS-MBS USGA US N 2 2022-05-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224S4Z2 104.29000000 PA USD 105.59000000 0.000001991904 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202CW74 20656.75000000 PA USD 22011.78000000 0.000415241713 Long ABS-MBS USGA US N 2 2027-08-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202EDG1 557442.01000000 PA USD 647126.03000000 0.012207723396 Long ABS-MBS USGA US N 2 2035-04-20 Fixed 6.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620AMGB2 6386578.64000000 PA USD 7114621.85000000 0.134213942245 Long ABS-MBS USGA US N 2 2040-07-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224DFX8 5365.16000000 PA USD 5551.29000000 0.000104722433 Long ABS-MBS USGA US N 2 2022-08-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36211EEE4 3136.81000000 PA USD 3653.90000000 0.000068929077 Long ABS-MBS USGA US N 2 2029-10-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179QRX1 32676695.21000000 PA USD 34939276.31000000 0.659112755623 Long ABS-MBS USGA US N 2 2044-10-20 Fixed 3.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36295VML0 1137394.99000000 PA USD 1274833.65000000 0.024049127765 Long ABS-MBS USGA US N 2 2039-10-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224U7L5 1302.45000000 PA USD 1307.14000000 0.000024658571 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36211SZL4 5787.58000000 PA USD 5811.27000000 0.000109626832 Long ABS-MBS USGA US N 2 2030-01-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224LU54 176.44000000 PA USD 177.07000000 0.000003340340 Long ABS-MBS USGA US N 2 2022-09-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36212GLG5 2748.53000000 PA USD 2759.94000000 0.000052064949 Long ABS-MBS USGA US N 2 2030-07-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202CQX4 28653.18000000 PA USD 32775.24000000 0.000618289244 Long ABS-MBS USGA US N 2 2026-08-20 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206MAV9 98.46000000 PA USD 98.83000000 0.000001864380 Long ABS-MBS USGA US N 2 2026-01-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202CXK4 25665.94000000 PA USD 28063.23000000 0.000529399426 Long ABS-MBS USGA US N 2 2027-09-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36212DGH6 16413.78000000 PA USD 16908.34000000 0.000318967756 Long ABS-MBS USGA US N 2 2030-06-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223YC65 916.75000000 PA USD 920.36000000 0.000017362151 Long ABS-MBS USGA US N 2 2022-01-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203VHD5 3727.40000000 PA USD 3741.22000000 0.000070576327 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203ASR8 120.17000000 PA USD 120.61000000 0.000002275250 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203Q2N0 86.20000000 PA USD 86.52000000 0.000001632158 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203HNX5 4613.92000000 PA USD 4675.58000000 0.000088202582 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203YST2 2952.46000000 PA USD 2963.40000000 0.000055903125 Long ABS-MBS USGA US N 2 2023-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203Q6E6 1726.55000000 PA USD 1732.92000000 0.000032690707 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179VME7 26214668.48000000 PA USD 27800215.78000000 0.524437789355 Long ABS-MBS USGA US N 2 2050-05-20 Fixed 3.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224PR67 3133.78000000 PA USD 3146.30000000 0.000059353446 Long ABS-MBS USGA US N 2 2022-10-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36296YDQ2 116589.04000000 PA USD 128564.55000000 0.002425308815 Long ABS-MBS USGA US N 2 2044-08-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203B2M5 4092.39000000 PA USD 4108.62000000 0.000077507153 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203NXF0 2306.83000000 PA USD 2315.78000000 0.000043686083 Long ABS-MBS USGA US N 2 2023-05-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203U2T8 4070.71000000 PA USD 4087.30000000 0.000077104961 Long ABS-MBS USGA US N 2 2024-01-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208LRM1 1972.35000000 PA USD 1986.46000000 0.000037473618 Long ABS-MBS USGA US N 2 2028-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36185EHH6 14755.51000000 PA USD 16385.12000000 0.000309097460 Long ABS-MBS USGA US N 2 2045-06-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203SAU1 2230.58000000 PA USD 2238.34000000 0.000042225214 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224RK60 3092.67000000 PA USD 3103.71000000 0.000058550006 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202EYN3 667281.35000000 PA USD 791610.52000000 0.014933354274 Long ABS-MBS USGA US N 2 2038-12-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202BEE1 1927.83000000 PA USD 1935.13000000 0.000036505302 Long ABS-MBS USGA US N 2 2023-04-20 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223VWN2 123.04000000 PA USD 123.49000000 0.000002329579 Long ABS-MBS USGA US N 2 2022-04-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203AGS9 577.86000000 PA USD 579.99000000 0.000010941234 Long ABS-MBS USGA US N 2 2023-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203NQN1 4580.94000000 PA USD 4597.85000000 0.000086736243 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203UYB2 663.49000000 PA USD 671.71000000 0.000012671488 Long ABS-MBS USGA US N 2 2023-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223XPT3 8125.35000000 PA USD 8155.29000000 0.000153845649 Long ABS-MBS USGA US N 2 2022-03-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203KAZ7 225.93000000 PA USD 226.72000000 0.000004276964 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224NYA5 1459.26000000 PA USD 1464.54000000 0.000027627847 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203KBE3 4200.57000000 PA USD 4248.61000000 0.000080147997 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202D6V8 1449849.27000000 PA USD 1697029.14000000 0.032013643983 Long ABS-MBS USGA US N 2 2034-07-20 Fixed 6.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209JHD6 10672.38000000 PA USD 11734.73000000 0.000221370075 Long ABS-MBS USGA US N 2 2028-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36211HVP3 760.11000000 PA USD 763.04000000 0.000014394385 Long ABS-MBS USGA US N 2 2029-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204MRY7 2672.75000000 PA USD 2682.66000000 0.000050607099 Long ABS-MBS USGA US N 2 2023-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203TRW7 474.93000000 PA USD 481.39000000 0.000009081192 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224YPK9 65.99000000 PA USD 66.75000000 0.000001259206 Long ABS-MBS USGA US N 2 2023-02-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DN23 65541.31000000 PA USD 78058.27000000 0.001472531971 Long ABS-MBS USGA US N 2 2031-07-20 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202EH51 379408.59000000 PA USD 440496.50000000 0.008309756028 Long ABS-MBS USGA US N 2 2036-05-20 Fixed 6.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223NQY3 1117.09000000 PA USD 1121.49000000 0.000021156373 Long ABS-MBS USGA US N 2 2022-02-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204CKQ3 1449.44000000 PA USD 1454.56000000 0.000027439579 Long ABS-MBS USGA US N 2 2023-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203KB94 13047.69000000 PA USD 13274.57000000 0.000250418421 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203LDT6 1096.50000000 PA USD 1154.39000000 0.000021777015 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3617Q6TY2 5661397.67000000 PA USD 6012911.13000000 0.113430695846 Long ABS-MBS USGA US N 2 2050-09-20 Fixed 3.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DM57 32893.90000000 PA USD 38859.21000000 0.000733060431 Long ABS-MBS USGA US N 2 2031-05-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223YJV3 2563.64000000 PA USD 2574.22000000 0.000048561430 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 8.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224VX75 1441.54000000 PA USD 1447.19000000 0.000027300547 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203EAQ1 217.21000000 PA USD 219.74000000 0.000004145290 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206JWD2 528.90000000 PA USD 531.05000000 0.000010018004 Long ABS-MBS USGA US N 2 2025-07-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 362207K84 182.34000000 PA USD 182.79000000 0.000003448246 Long ABS-MBS USGA US N 2 2021-04-15 Fixed 9.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203FU29 9684.25000000 PA USD 10121.68000000 0.000190940657 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223FRH6 2873.90000000 PA USD 2884.49000000 0.000054414525 Long ABS-MBS USGA US N 2 2022-04-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203GCX9 1061.68000000 PA USD 1065.58000000 0.000020101657 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179VQT0 276300860.53000000 PA USD 290001363.03000000 5.470737167689 Long ABS-MBS USGA US N 2 2050-07-20 Fixed 3.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224T5J5 5119.55000000 PA USD 5178.55000000 0.000097690871 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 362206T46 112.51000000 PA USD 113.43000000 0.000002139802 Long ABS-MBS USGA US N 2 2021-10-15 Fixed 9.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202B4F9 2700.00000000 PA USD 2727.12000000 0.000051445815 Long ABS-MBS USGA US N 2 2021-11-20 Fixed 9.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36291WFB2 31707.87000000 PA USD 34918.66000000 0.000658723838 Long ABS-MBS USGA US N 2 2035-02-15 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223WPD0 27.93000000 PA USD 28.03000000 0.000000528772 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202CPC1 643.77000000 PA USD 709.38000000 0.000013382114 Long ABS-MBS USGA US N 2 2026-05-20 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209TWN5 25871.00000000 PA USD 29042.47000000 0.000547872321 Long ABS-MBS USGA US N 2 2028-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209G7D3 908.74000000 PA USD 912.44000000 0.000017212744 Long ABS-MBS USGA US N 2 2028-05-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203WMJ4 24177.60000000 PA USD 24580.92000000 0.000463707312 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224HV60 431.90000000 PA USD 435.75000000 0.000008220215 Long ABS-MBS USGA US N 2 2022-05-15 Fixed 9.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206SXA7 1091.06000000 PA USD 1095.50000000 0.000020666084 Long ABS-MBS USGA US N 2 2025-10-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224YQC6 90.90000000 PA USD 91.21000000 0.000001720633 Long ABS-MBS USGA US N 2 2023-03-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203PG56 39567.09000000 PA USD 41057.12000000 0.000774522954 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36207DKP0 4297.44000000 PA USD 4315.15000000 0.000081403243 Long ABS-MBS USGA US N 2 2026-04-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36210LCS0 986.62000000 PA USD 1016.06000000 0.000019167486 Long ABS-MBS USGA US N 2 2030-02-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224FQW3 263.19000000 PA USD 270.77000000 0.000005107946 Long ABS-MBS USGA US N 2 2022-07-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209KCM8 7512.71000000 PA USD 7540.24000000 0.000142243025 Long ABS-MBS USGA US N 2 2028-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224MAR6 441.88000000 PA USD 443.61000000 0.000008368490 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203BJ70 558.26000000 PA USD 564.94000000 0.000010657323 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203FVS1 1612.92000000 PA USD 1618.65000000 0.000030535058 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203RZY8 151.26000000 PA USD 158.72000000 0.000002994176 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201KJS6 17694.56000000 PA USD 20350.26000000 0.000383897932 Long ABS-MBS USGA US N 2 2032-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213E2G0 99203.42000000 PA USD 114463.41000000 0.002159297545 Long ABS-MBS USGA US N 2 2032-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3617JSNT9 706849.09000000 PA USD 803129.51000000 0.015150654517 Long ABS-MBS USGA US N 2 2049-07-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202CNC3 93.21000000 PA USD 94.50000000 0.000001782697 Long ABS-MBS USGA US N 2 2026-03-20 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3617JSTH9 770910.64000000 PA USD 876740.39000000 0.016539288601 Long ABS-MBS USGA US N 2 2049-08-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204ADG7 626.55000000 PA USD 628.81000000 0.000011862200 Long ABS-MBS USGA US N 2 2023-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36211GCS0 11756.37000000 PA USD 12209.25000000 0.000230321668 Long ABS-MBS USGA US N 2 2029-12-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203W2K3 644.47000000 PA USD 646.84000000 0.000012202327 Long ABS-MBS USGA US N 2 2022-01-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36211STX5 10683.26000000 PA USD 10885.44000000 0.000205348625 Long ABS-MBS USGA US N 2 2030-01-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224VNH4 4780.07000000 PA USD 4939.60000000 0.000093183194 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203HRT0 115.42000000 PA USD 115.84000000 0.000002185266 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DRH6 75803.31000000 PA USD 89613.68000000 0.001690519260 Long ABS-MBS USGA US N 2 2032-01-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36212UG96 6707.22000000 PA USD 6998.16000000 0.000132016945 Long ABS-MBS USGA US N 2 2031-02-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203HCR0 550.30000000 PA USD 552.43000000 0.000010421328 Long ABS-MBS USGA US N 2 2023-05-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203DEF3 3818.10000000 PA USD 3865.00000000 0.000072911378 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208RFC3 1953.16000000 PA USD 2183.85000000 0.000041197286 Long ABS-MBS USGA US N 2 2027-12-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224RUM4 1654.14000000 PA USD 1660.23000000 0.000031319445 Long ABS-MBS USGA US N 2 2022-09-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201MNV0 2918.06000000 PA USD 3273.04000000 0.000061744335 Long ABS-MBS USGA US N 2 2032-09-15 Fixed 6.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224TJG6 121.30000000 PA USD 121.76000000 0.000002296944 Long ABS-MBS USGA US N 2 2022-10-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224TTZ3 110.62000000 PA USD 112.01000000 0.000002113015 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224LNH6 151.12000000 PA USD 151.66000000 0.000002860993 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224KQD4 7879.32000000 PA USD 7974.97000000 0.000150443999 Long ABS-MBS USGA US N 2 2022-10-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202ECN7 859467.65000000 PA USD 980036.54000000 0.018487921122 Long ABS-MBS USGA US N 2 2035-02-20 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36205YJL7 69.52000000 PA USD 69.82000000 0.000001317120 Long ABS-MBS USGA US N 2 2024-08-15 Fixed 8.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223VZS8 139.60000000 PA USD 139.98000000 0.000002640655 Long ABS-MBS USGA US N 2 2022-05-15 Fixed 9.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203UPQ9 918.96000000 PA USD 922.02000000 0.000017393466 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206DAY3 40808.21000000 PA USD 41762.92000000 0.000787837533 Long ABS-MBS USGA US N 2 2025-12-15 Fixed 7.25000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203N5V6 16805.06000000 PA USD 17710.18000000 0.000334094084 Long ABS-MBS USGA US N 2 2023-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204WMA2 4650.09000000 PA USD 4670.34000000 0.000088103732 Long ABS-MBS USGA US N 2 2024-08-15 Fixed 8.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203AEA0 317.80000000 PA USD 321.53000000 0.000006065509 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203JZU4 14416.35000000 PA USD 14855.30000000 0.000280238137 Long ABS-MBS USGA US N 2 2023-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620A33L6 893980.04000000 PA USD 1002598.95000000 0.018913550207 Long ABS-MBS USGA US N 2 2040-04-15 Fixed 4.50000000 N N N N N N Institutional Fiduciary Trust - Money Market Portfolio 549300M4TP89K77LG374 457756500 265371407.01100000 NS USD 265371407.02000000 5.006104814328 Long STIV RF US N 1 N N N GNMA 549300M8ZYFG0OCMTT87 36204GLM2 1371.47000000 PA USD 1376.56000000 0.000025968146 Long ABS-MBS USGA US N 2 2023-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36183X2E9 254784.88000000 PA USD 273751.10000000 0.005164183719 Long ABS-MBS USGA US N 2 2045-03-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36183J3M1 289280.21000000 PA USD 310632.70000000 0.005859937483 Long ABS-MBS USGA US N 2 2044-12-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203LC83 1016.10000000 PA USD 1050.37000000 0.000019814728 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36225BHL5 9747.95000000 PA USD 11686.27000000 0.000220455900 Long ABS-MBS USGA US N 2 2029-12-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203LY30 500.36000000 PA USD 502.21000000 0.000009473951 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208LXC6 6569.73000000 PA USD 6820.83000000 0.000128671699 Long ABS-MBS USGA US N 2 2028-03-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203NZ68 247.82000000 PA USD 258.98000000 0.000004885533 Long ABS-MBS USGA US N 2 2023-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202BU29 1033.73000000 PA USD 1158.35000000 0.000021851719 Long ABS-MBS USGA US N 2 2023-12-20 Fixed 6.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36178HX49 2179538.58000000 PA USD 2412876.51000000 0.045517762628 Long ABS-MBS USGA US N 2 2043-02-20 Fixed 3.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DKX8 525278.65000000 PA USD 615276.69000000 0.011606900813 Long ABS-MBS USGA US N 2 2030-12-20 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36185CBJ2 562502.11000000 PA USD 608244.27000000 0.011474237569 Long ABS-MBS USGA US N 2 2045-08-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36210BGJ8 2715.10000000 PA USD 3054.90000000 0.000057629229 Long ABS-MBS USGA US N 2 2029-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224TW89 66730.31000000 PA USD 69003.77000000 0.001301723155 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203DSF8 168.18000000 PA USD 168.85000000 0.000003185274 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36192SU65 641934.86000000 PA USD 708291.44000000 0.013361579634 Long ABS-MBS USGA US N 2 2046-02-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224USY4 807.35000000 PA USD 817.86000000 0.000015428538 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200NFF3 310322.65000000 PA USD 341909.73000000 0.006449963711 Long ABS-MBS USGA US N 2 2034-03-20 Fixed 6.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204JS23 3451.61000000 PA USD 3602.70000000 0.000067963214 Long ABS-MBS USGA US N 2 2023-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3617LNYZ1 793801.50000000 PA USD 886872.22000000 0.016730420734 Long ABS-MBS USGA US N 2 2049-10-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203FT88 647.68000000 PA USD 650.21000000 0.000012265901 Long ABS-MBS USGA US N 2 2023-05-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204D6D6 3769.17000000 PA USD 3783.14000000 0.000071367128 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202CPT4 1544.15000000 PA USD 1708.23000000 0.000032224942 Long ABS-MBS USGA US N 2 2026-06-20 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224Q2B1 3188.64000000 PA USD 3200.29000000 0.000060371941 Long ABS-MBS USGA US N 2 2023-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224VES0 5328.34000000 PA USD 5348.05000000 0.000100888408 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202EAK5 520686.92000000 PA USD 610052.24000000 0.011508344059 Long ABS-MBS USGA US N 2 2034-09-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206ADX8 5813.82000000 PA USD 5838.04000000 0.000110131835 Long ABS-MBS USGA US N 2 2026-02-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224CZA8 183.77000000 PA USD 184.49000000 0.000003480315 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206G6E5 13797.45000000 PA USD 13850.19000000 0.000261277217 Long ABS-MBS USGA US N 2 2026-01-15 Fixed 7.25000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223BE55 799.94000000 PA USD 802.85000000 0.000015145381 Long ABS-MBS USGA US N 2 2022-02-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204RA24 742.77000000 PA USD 798.01000000 0.000015054077 Long ABS-MBS USGA US N 2 2024-07-15 Fixed 8.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202EZJ1 385501.21000000 PA USD 441318.76000000 0.008325267570 Long ABS-MBS USGA US N 2 2039-01-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224PUC0 461.86000000 PA USD 463.66000000 0.000008746724 Long ABS-MBS USGA US N 2 2023-03-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208DUK9 7670.82000000 PA USD 8097.26000000 0.000152750941 Long ABS-MBS USGA US N 2 2028-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202FDW3 2638698.73000000 PA USD 2939252.87000000 0.055447601187 Long ABS-MBS USGA US N 2 2040-01-20 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202C5G4 60.77000000 PA USD 61.48000000 0.000001159790 Long ABS-MBS USGA US N 2 2028-09-20 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204FSA3 111.34000000 PA USD 111.75000000 0.000002108110 Long ABS-MBS USGA US N 2 2023-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36211D2R0 5684.91000000 PA USD 6395.11000000 0.000120640694 Long ABS-MBS USGA US N 2 2029-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179S5M5 87946840.22000000 PA USD 94667278.67000000 1.785852985561 Long ABS-MBS USGA US N 2 2047-05-20 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204HAK6 1510.52000000 PA USD 1516.12000000 0.000028600879 Long ABS-MBS USGA US N 2 2023-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224BGZ6 117.01000000 PA USD 120.45000000 0.000002272231 Long ABS-MBS USGA US N 2 2022-05-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206QDQ8 4564.84000000 PA USD 4583.62000000 0.000086467801 Long ABS-MBS USGA US N 2 2025-12-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203P7J6 199.99000000 PA USD 200.72000000 0.000003786486 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 362194AW2 1233.97000000 PA USD 1238.42000000 0.000023362201 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223MA22 668.99000000 PA USD 671.53000000 0.000012668092 Long ABS-MBS USGA US N 2 2022-08-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209CPC4 475.21000000 PA USD 484.87000000 0.000009146840 Long ABS-MBS USGA US N 2 2028-01-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DXW6 7402.83000000 PA USD 8061.26000000 0.000152071818 Long ABS-MBS USGA US N 2 2033-05-20 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224UWY9 4428.43000000 PA USD 4444.38000000 0.000083841105 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209NCD2 1121.27000000 PA USD 1125.59000000 0.000021233717 Long ABS-MBS USGA US N 2 2028-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36207AKK7 902.61000000 PA USD 976.43000000 0.000018419885 Long ABS-MBS USGA US N 2 2026-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224A5N7 11819.43000000 PA USD 11943.36000000 0.000225305780 Long ABS-MBS USGA US N 2 2022-07-15 Fixed 8.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36230QH68 2817313.27000000 PA USD 3106545.24000000 0.058603491825 Long ABS-MBS USGA US N 2 2040-12-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203W4N5 1456.48000000 PA USD 1461.89000000 0.000027577856 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202FPF7 12487143.97200000 PA USD 13784583.83000000 0.260039588476 Long ABS-MBS USGA US N 2 2041-01-20 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204G7A4 4599.93000000 PA USD 4643.88000000 0.000087604577 Long ABS-MBS USGA US N 2 2023-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223VET9 728.29000000 PA USD 730.84000000 0.000013786947 Long ABS-MBS USGA US N 2 2022-04-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204C3U3 286.07000000 PA USD 297.45000000 0.000005611252 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204CAR2 1713.85000000 PA USD 1720.84000000 0.000032462824 Long ABS-MBS USGA US N 2 2025-12-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208NW33 1115.53000000 PA USD 1119.82000000 0.000021124869 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36220BU43 1497.25000000 PA USD 1502.67000000 0.000028347151 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203T2Q7 1276.44000000 PA USD 1281.10000000 0.000024167339 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224QS80 5426.61000000 PA USD 5446.16000000 0.000102739206 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209HK61 10861.82000000 PA USD 11005.33000000 0.000207610292 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203L2W1 354.49000000 PA USD 358.42000000 0.000006761422 Long ABS-MBS USGA US N 2 2023-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36207MTZ9 493.02000000 PA USD 495.05000000 0.000009338881 Long ABS-MBS USGA US N 2 2028-03-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3617KQEU8 1498767.11000000 PA USD 1687154.55000000 0.031827364560 Long ABS-MBS USGA US N 2 2049-09-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224U5A1 2529.83000000 PA USD 2561.43000000 0.000048320153 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203BV27 6483.87000000 PA USD 6507.95000000 0.000122769367 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209J6Q9 1222.12000000 PA USD 1227.01000000 0.000023146957 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223XLG5 981.52000000 PA USD 993.75000000 0.000018746618 Long ABS-MBS USGA US N 2 2022-06-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203YT38 17755.03000000 PA USD 17983.40000000 0.000339248249 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36211BVH4 4163.68000000 PA USD 4380.28000000 0.000082631889 Long ABS-MBS USGA US N 2 2030-02-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224MFK6 119.51000000 PA USD 120.92000000 0.000002281098 Long ABS-MBS USGA US N 2 2022-10-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36205HFH7 3673.35000000 PA USD 3861.60000000 0.000072847239 Long ABS-MBS USGA US N 2 2024-04-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202EYL7 621977.42000000 PA USD 728492.64000000 0.013742665621 Long ABS-MBS USGA US N 2 2038-12-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206NRQ0 3020.08000000 PA USD 3315.86000000 0.000062552114 Long ABS-MBS USGA US N 2 2026-06-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36207ULX4 1277.96000000 PA USD 1340.20000000 0.000025282232 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202FX92 22470373.55000000 PA USD 25035689.59000000 0.472286323511 Long ABS-MBS USGA US N 2 2041-10-20 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204FQG2 8300.55000000 PA USD 8422.79000000 0.000158891909 Long ABS-MBS USGA US N 2 2023-10-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224ETP8 43.26000000 PA USD 43.79000000 0.000000826077 Long ABS-MBS USGA US N 2 2023-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203YES9 2118.53000000 PA USD 2142.22000000 0.000040411956 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3617JSNU6 493575.52000000 PA USD 548561.53000000 0.010348351192 Long ABS-MBS USGA US N 2 2049-07-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202EPY9 541900.17000000 PA USD 631649.84000000 0.011915772465 Long ABS-MBS USGA US N 2 2037-10-20 Fixed 6.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203MJN1 1853.21000000 PA USD 1874.55000000 0.000035362490 Long ABS-MBS USGA US N 2 2023-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179N2L1 12210656.01000000 PA USD 13607419.28000000 0.256697463879 Long ABS-MBS USGA US N 2 2044-02-20 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203DEV8 1731.32000000 PA USD 1737.66000000 0.000032780125 Long ABS-MBS USGA US N 2 2023-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203MHG8 3691.43000000 PA USD 3859.17000000 0.000072801398 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203GBB8 2083.45000000 PA USD 2091.65000000 0.000039457977 Long ABS-MBS USGA US N 2 2023-03-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36205XVQ4 119.29000000 PA USD 127.68000000 0.000002408622 Long ABS-MBS USGA US N 2 2024-07-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620A9N72 725831.19000000 PA USD 810162.30000000 0.015283324740 Long ABS-MBS USGA US N 2 2040-08-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223FAD3 5.81000000 PA USD 5.82000000 0.000000109791 Long ABS-MBS USGA US N 2 2021-09-15 Fixed 9.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204EU96 2133.93000000 PA USD 2141.87000000 0.000040405354 Long ABS-MBS USGA US N 2 2023-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203WRQ3 5903.88000000 PA USD 5925.80000000 0.000111787385 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202D2D2 3399808.01000000 PA USD 3876374.40000000 0.073125951148 Long ABS-MBS USGA US N 2 2033-11-20 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209AAG5 5174.76000000 PA USD 5254.03000000 0.000099114765 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203QF30 910.21000000 PA USD 913.86000000 0.000017239532 Long ABS-MBS USGA US N 2 2023-04-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209NC75 6735.96000000 PA USD 7030.54000000 0.000132627778 Long ABS-MBS USGA US N 2 2028-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203YDR2 250.81000000 PA USD 251.55000000 0.000004745370 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223QY35 3829.65000000 PA USD 3880.55000000 0.000073204721 Long ABS-MBS USGA US N 2 2022-07-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36182XU74 958318.49000000 PA USD 1042403.80000000 0.019664449686 Long ABS-MBS USGA US N 2 2044-11-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203UM74 444.61000000 PA USD 446.38000000 0.000008420745 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36176WVP3 497096.68000000 PA USD 543231.04000000 0.010247794045 Long ABS-MBS USGA US N 2 2045-05-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36211QXE6 4382.05000000 PA USD 4946.93000000 0.000093321471 Long ABS-MBS USGA US N 2 2029-12-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224LVK0 841.72000000 PA USD 845.02000000 0.000015940898 Long ABS-MBS USGA US N 2 2022-10-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 362209JB5 678.84000000 PA USD 681.34000000 0.000012853153 Long ABS-MBS USGA US N 2 2022-04-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 362161NA5 1164.11000000 PA USD 1168.35000000 0.000022040364 Long ABS-MBS USGA US N 2 2023-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 362204CZ0 11.92000000 PA USD 11.91000000 0.000000224676 Long ABS-MBS USGA US N 2 2021-02-15 Fixed 9.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224TWQ9 198.63000000 PA USD 199.39000000 0.000003761397 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201QZ89 18274.04000000 PA USD 18814.90000000 0.000354934099 Long ABS-MBS USGA US N 2 2032-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203WBE7 1136.52000000 PA USD 1140.72000000 0.000021519137 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202D4A6 5056.91000000 PA USD 5914.84000000 0.000111580630 Long ABS-MBS USGA US N 2 2034-02-20 Fixed 6.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203LEN8 89.21000000 PA USD 89.54000000 0.000001689129 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202EHG7 637249.42000000 PA USD 740134.87000000 0.013962290728 Long ABS-MBS USGA US N 2 2036-03-20 Fixed 6.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620AMEH1 2848012.60000000 PA USD 3172655.90000000 0.059850637842 Long ABS-MBS USGA US N 2 2040-06-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224YU49 466.58000000 PA USD 468.06000000 0.000008829728 Long ABS-MBS USGA US N 2 2023-05-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203LXH0 474.57000000 PA USD 476.30000000 0.000008985171 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202CVT7 18183.87000000 PA USD 19828.30000000 0.000374051406 Long ABS-MBS USGA US N 2 2027-05-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203HRE3 352.60000000 PA USD 354.00000000 0.000006678040 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213CKA7 100079.58000000 PA USD 114085.41000000 0.002152166756 Long ABS-MBS USGA US N 2 2031-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209BXN3 39659.93000000 PA USD 40535.75000000 0.000764687558 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204JHX7 449.64000000 PA USD 451.22000000 0.000008512049 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223RSF3 293.45000000 PA USD 293.97000000 0.000005545603 Long ABS-MBS USGA US N 2 2021-09-15 Fixed 9.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36207MTV8 11754.83000000 PA USD 12911.02000000 0.000243560224 Long ABS-MBS USGA US N 2 2028-03-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36217U6R2 1496.57000000 PA USD 1501.82000000 0.000028331116 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203KRA4 235.20000000 PA USD 236.02000000 0.000004452404 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620ACV84 371494.85000000 PA USD 414204.95000000 0.007813778498 Long ABS-MBS USGA US N 2 2040-01-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203RZU6 257.60000000 PA USD 258.49000000 0.000004876290 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206PRK8 113.31000000 PA USD 123.12000000 0.000002322599 Long ABS-MBS USGA US N 2 2026-03-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209DUT9 6220.01000000 PA USD 6559.63000000 0.000123744286 Long ABS-MBS USGA US N 2 2028-02-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36295HF54 2758597.91000000 PA USD 3073054.82000000 0.057971711051 Long ABS-MBS USGA US N 2 2040-07-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209EE40 1639.67000000 PA USD 1670.47000000 0.000031512618 Long ABS-MBS USGA US N 2 2028-03-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202EGE3 17785.80000000 PA USD 20663.81000000 0.000389812903 Long ABS-MBS USGA US N 2 2035-12-20 Fixed 6.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203ESE9 2718.80000000 PA USD 2749.78000000 0.000051873286 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224TCG3 1903.48000000 PA USD 1910.77000000 0.000036045763 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224MKC8 5278.75000000 PA USD 5297.84000000 0.000099941220 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213E2L9 3993.53000000 PA USD 4601.38000000 0.000086802835 Long ABS-MBS USGA US N 2 2032-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224KBB4 104.38000000 PA USD 104.80000000 0.000001977001 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203CKN1 2136.73000000 PA USD 2145.43000000 0.000040472511 Long ABS-MBS USGA US N 2 2026-03-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201FX28 136899.62000000 PA USD 159121.57000000 0.003001752398 Long ABS-MBS USGA US N 2 2032-01-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203NQL5 1111.27000000 PA USD 1115.38000000 0.000021041110 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36225BGE2 3064.46000000 PA USD 3690.02000000 0.000069610464 Long ABS-MBS USGA US N 2 2029-10-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36207UJ82 29.51000000 PA USD 29.63000000 0.000000558955 Long ABS-MBS USGA US N 2 2027-01-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224CJ99 66.29000000 PA USD 66.43000000 0.000001253170 Long ABS-MBS USGA US N 2 2022-06-15 Fixed 9.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209PNA1 6034.75000000 PA USD 6266.84000000 0.000118220942 Long ABS-MBS USGA US N 2 2028-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203N5H7 1028.55000000 PA USD 1078.71000000 0.000020349348 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DD65 18535.33000000 PA USD 22122.19000000 0.000417324545 Long ABS-MBS USGA US N 2 2029-10-20 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224YNS4 1923.58000000 PA USD 1944.81000000 0.000036687911 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36200YEH6 1045.67000000 PA USD 1054.86000000 0.000019899429 Long ABS-MBS USGA US N 2 2032-03-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208PNM6 2242.22000000 PA USD 2250.76000000 0.000042459512 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36225ANG1 13455.70000000 PA USD 14407.78000000 0.000271795886 Long ABS-MBS USGA US N 2 2024-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224TLK4 671.97000000 PA USD 674.38000000 0.000012721856 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DCD1 28174.33000000 PA USD 32885.74000000 0.000620373774 Long ABS-MBS USGA US N 2 2029-06-20 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620ARLM1 188431.93000000 PA USD 207741.21000000 0.003918938679 Long ABS-MBS USGA US N 2 2040-10-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203NRC4 970.85000000 PA USD 994.72000000 0.000018764917 Long ABS-MBS USGA US N 2 2023-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202CRY1 14851.26000000 PA USD 16334.66000000 0.000308145557 Long ABS-MBS USGA US N 2 2026-10-20 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203D5N6 44.00000000 PA USD 44.18000000 0.000000833434 Long ABS-MBS USGA US N 2 2023-05-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36212UFQ9 12973.95000000 PA USD 14007.63000000 0.000264247247 Long ABS-MBS USGA US N 2 2031-01-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179MCZ1 5632349.80000000 PA USD 6136146.25000000 0.115755467510 Long ABS-MBS USGA US N 2 2042-05-20 Fixed 3.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3622AASU9 85325555.27000000 PA USD 103121879.03000000 1.945344982233 Long ABS-MBS USGA US N 2 2039-12-15 Fixed 6.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224JBD3 17394.52000000 PA USD 17606.65000000 0.000332141040 Long ABS-MBS USGA US N 2 2022-07-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203VBP4 2016.96000000 PA USD 2024.41000000 0.000038189527 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203V2W9 443.47000000 PA USD 445.10000000 0.000008396598 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224MXG5 2027.45000000 PA USD 2035.43000000 0.000038397414 Long ABS-MBS USGA US N 2 2022-10-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206DNJ2 4998.40000000 PA USD 5457.36000000 0.000102950489 Long ABS-MBS USGA US N 2 2026-01-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36211W2X5 25502.96000000 PA USD 26422.24000000 0.000498442934 Long ABS-MBS USGA US N 2 2030-02-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203UUN0 10088.12000000 PA USD 10214.39000000 0.000192689587 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620ASEH8 2563970.57000000 PA USD 2922027.24000000 0.055122647907 Long ABS-MBS USGA US N 2 2041-04-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36201CLP7 4966.75000000 PA USD 5024.93000000 0.000094792903 Long ABS-MBS USGA US N 2 2032-01-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202EQM4 958572.59000000 PA USD 1112150.15000000 0.020980181258 Long ABS-MBS USGA US N 2 2037-12-20 Fixed 6.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36205C4D9 255.08000000 PA USD 256.10000000 0.000004831204 Long ABS-MBS USGA US N 2 2025-05-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203GQG1 474.66000000 PA USD 475.70000000 0.000008973853 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202FUF1 19994128.28000000 PA USD 22279543.72000000 0.420292948400 Long ABS-MBS USGA US N 2 2041-06-20 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203S5J2 755.20000000 PA USD 757.26000000 0.000014285348 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213S4W2 25037.69000000 PA USD 28091.85000000 0.000529939329 Long ABS-MBS USGA US N 2 2031-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203HMW8 136.63000000 PA USD 137.13000000 0.000002586891 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223RDW2 13.06000000 PA USD 13.22000000 0.000000249388 Long ABS-MBS USGA US N 2 2022-09-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206E7A7 1359.63000000 PA USD 1420.94000000 0.000026805354 Long ABS-MBS USGA US N 2 2025-08-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202D2U4 2694480.10000000 PA USD 3072997.27000000 0.057970625398 Long ABS-MBS USGA US N 2 2033-12-20 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224NXA6 1063.22000000 PA USD 1073.49000000 0.000020250875 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224BPM5 119.12000000 PA USD 120.33000000 0.000002269967 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36225BFR4 22744.07000000 PA USD 27038.45000000 0.000510067441 Long ABS-MBS USGA US N 2 2029-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36219FET0 14956.78000000 PA USD 15184.49000000 0.000286448149 Long ABS-MBS USGA US N 2 2026-09-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179TG33 36206726.60000000 PA USD 38376322.73000000 0.723950994314 Long ABS-MBS USGA US N 2 2047-09-20 Fixed 3.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204G6W7 1858.46000000 PA USD 1882.82000000 0.000035518499 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208CHB6 7799.64000000 PA USD 8620.78000000 0.000162626896 Long ABS-MBS USGA US N 2 2028-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36225ANQ9 1638.79000000 PA USD 1845.06000000 0.000034806175 Long ABS-MBS USGA US N 2 2026-07-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DYP0 933.25000000 PA USD 968.75000000 0.000018275005 Long ABS-MBS USGA US N 2 2033-07-20 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203KB78 140.91000000 PA USD 146.74000000 0.000002768179 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203FVN2 3466.89000000 PA USD 3480.84000000 0.000065664383 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36225AJU5 311.98000000 PA USD 312.45000000 0.000005894219 Long ABS-MBS USGA US N 2 2021-08-15 Fixed 10.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224HLT1 701.57000000 PA USD 704.32000000 0.000013286660 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202B6L4 6433.61000000 PA USD 6503.87000000 0.000122692400 Long ABS-MBS USGA US N 2 2022-02-20 Fixed 8.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203G5C3 92.18000000 PA USD 92.13000000 0.000001737988 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224DEV3 18425.33000000 PA USD 18637.07000000 0.000351579421 Long ABS-MBS USGA US N 2 2022-06-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224QWE2 3233.63000000 PA USD 3246.37000000 0.000061241219 Long ABS-MBS USGA US N 2 2022-09-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DWY3 41461.80000000 PA USD 48447.34000000 0.000913935923 Long ABS-MBS USGA US N 2 2033-03-20 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36207MR24 795.78000000 PA USD 799.11000000 0.000015074828 Long ABS-MBS USGA US N 2 2028-02-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213BD25 54444.78000000 PA USD 56361.99000000 0.001063242014 Long ABS-MBS USGA US N 2 2031-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224P2M9 270.22000000 PA USD 271.34000000 0.000005118699 Long ABS-MBS USGA US N 2 2025-08-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224M3T0 5026.61000000 PA USD 5086.73000000 0.000095958731 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203ECB2 1813.70000000 PA USD 1902.56000000 0.000035890885 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209YPK8 16052.21000000 PA USD 16229.57000000 0.000306163084 Long ABS-MBS USGA US N 2 2031-07-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36212DGA1 13832.41000000 PA USD 13890.78000000 0.000262042928 Long ABS-MBS USGA US N 2 2030-03-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36218GVR4 253.71000000 PA USD 254.22000000 0.000004795738 Long ABS-MBS USGA US N 2 2021-10-15 Fixed 8.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203PFZ1 3224.62000000 PA USD 3236.50000000 0.000061055026 Long ABS-MBS USGA US N 2 2023-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203LGX4 2573.39000000 PA USD 2620.00000000 0.000049425048 Long ABS-MBS USGA US N 2 2023-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223SW33 191.53000000 PA USD 191.89000000 0.000003619913 Long ABS-MBS USGA US N 2 2021-10-15 Fixed 9.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36212YKK8 881.32000000 PA USD 911.17000000 0.000017188786 Long ABS-MBS USGA US N 2 2031-01-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208UUS4 1296.94000000 PA USD 1337.29000000 0.000025227336 Long ABS-MBS USGA US N 2 2028-01-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179NF78 23435509.89000000 PA USD 25527005.88000000 0.481554770599 Long ABS-MBS USGA US N 2 2043-06-20 Fixed 3.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206UQF9 234.30000000 PA USD 235.27000000 0.000004438256 Long ABS-MBS USGA US N 2 2026-07-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224AK67 628.49000000 PA USD 636.20000000 0.000012001609 Long ABS-MBS USGA US N 2 2022-08-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203FV93 6281.86000000 PA USD 6360.05000000 0.000119979304 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203QE23 1397.05000000 PA USD 1402.57000000 0.000026458812 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3617MTBE9 7185040.54000000 PA USD 7631157.19000000 0.143958134663 Long ABS-MBS USGA US N 2 2050-08-20 Fixed 3.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203QQ87 8752.21000000 PA USD 8784.59000000 0.000165717093 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208YPQ6 2914.97000000 PA USD 2926.18000000 0.000055200987 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203LR87 339.65000000 PA USD 344.05000000 0.000006490338 Long ABS-MBS USGA US N 2 2023-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224JMM1 684.50000000 PA USD 699.02000000 0.000013186678 Long ABS-MBS USGA US N 2 2023-02-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36198QTS7 447447.27000000 PA USD 492337.09000000 0.009287703992 Long ABS-MBS USGA US N 2 2044-08-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203YER1 67.92000000 PA USD 68.13000000 0.000001285239 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DM65 66700.73000000 PA USD 80667.60000000 0.001521755735 Long ABS-MBS USGA US N 2 2031-05-20 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224WRM7 700.99000000 PA USD 703.81000000 0.000013277039 Long ABS-MBS USGA US N 2 2023-05-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36217ARP7 353.49000000 PA USD 354.84000000 0.000006693887 Long ABS-MBS USGA US N 2 2022-10-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203LDN9 21395.35000000 PA USD 22374.85000000 0.000422090855 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223HHL4 144.93000000 PA USD 146.63000000 0.000002766104 Long ABS-MBS USGA US N 2 2022-02-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DYY1 6439.22000000 PA USD 7189.81000000 0.000135632330 Long ABS-MBS USGA US N 2 2033-08-20 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203LGC0 434.31000000 PA USD 440.22000000 0.000008304539 Long ABS-MBS USGA US N 2 2023-05-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208EUA9 926.97000000 PA USD 927.73000000 0.000017501183 Long ABS-MBS USGA US N 2 2027-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620A3ZQ0 1791594.46000000 PA USD 1995809.44000000 0.037649991603 Long ABS-MBS USGA US N 2 2040-02-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204BBM4 4260.29000000 PA USD 4275.94000000 0.000080663565 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36241LHL3 3953014.97000000 PA USD 4425238.42000000 0.083480008670 Long ABS-MBS USGA US N 2 2040-04-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203LF98 84.70000000 PA USD 85.04000000 0.000001604238 Long ABS-MBS USGA US N 2 2023-05-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204BAF0 391.87000000 PA USD 392.28000000 0.000007400174 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223XLX8 6437.16000000 PA USD 6504.12000000 0.000122697116 Long ABS-MBS USGA US N 2 2022-05-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224ETG8 1450.50000000 PA USD 1455.85000000 0.000027463914 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179NDR6 20173404.75000000 PA USD 22040803.57000000 0.415789229527 Long ABS-MBS USGA US N 2 2043-05-20 Fixed 3.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203GPS6 188.76000000 PA USD 197.37000000 0.000003723290 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620AXZS0 548431.41000000 PA USD 615938.90000000 0.011619393088 Long ABS-MBS USGA US N 2 2040-05-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209KWT1 2400.31000000 PA USD 2454.93000000 0.000046311081 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224SVZ2 255.57000000 PA USD 256.58000000 0.000004840259 Long ABS-MBS USGA US N 2 2023-05-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203N6W3 3673.27000000 PA USD 3847.02000000 0.000072572194 Long ABS-MBS USGA US N 2 2023-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224JB76 647.70000000 PA USD 654.89000000 0.000012354186 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203BJK1 6018.92000000 PA USD 6086.59000000 0.000114820612 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206YNF4 402.42000000 PA USD 404.09000000 0.000007622964 Long ABS-MBS USGA US N 2 2026-06-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203KAB0 1319.68000000 PA USD 1371.38000000 0.000025870428 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208DAH8 8698.94000000 PA USD 8732.09000000 0.000164726706 Long ABS-MBS USGA US N 2 2028-01-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203LF80 931.98000000 PA USD 975.97000000 0.000018411207 Long ABS-MBS USGA US N 2 2023-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36217W2C5 131.26000000 PA USD 131.78000000 0.000002485966 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203NSG4 8412.66000000 PA USD 8765.71000000 0.000165360931 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203FCW3 3494.56000000 PA USD 3507.20000000 0.000066161652 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203PVM2 2802.86000000 PA USD 2814.16000000 0.000053087783 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224CUM7 17793.25000000 PA USD 17993.95000000 0.000339447270 Long ABS-MBS USGA US N 2 2022-05-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204H4V9 1538.21000000 PA USD 1617.15000000 0.000030506762 Long ABS-MBS USGA US N 2 2023-10-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36211EQN1 1263.52000000 PA USD 1442.90000000 0.000027219619 Long ABS-MBS USGA US N 2 2029-12-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36211P6S7 32257.17000000 PA USD 32708.89000000 0.000617037583 Long ABS-MBS USGA US N 2 2030-02-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224QZN9 629.77000000 PA USD 632.29000000 0.000011927848 Long ABS-MBS USGA US N 2 2023-03-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203BKQ6 362.81000000 PA USD 364.11000000 0.000006868761 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36184B2D8 1090686.57000000 PA USD 1203231.67000000 0.022698390620 Long ABS-MBS USGA US N 2 2045-02-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204KMC4 80.01000000 PA USD 81.15000000 0.000001530855 Long ABS-MBS USGA US N 2 2024-09-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224HMD5 171.56000000 PA USD 172.22000000 0.000003248848 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203AM37 1327.51000000 PA USD 1360.79000000 0.000025670653 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203Q5K3 3818.97000000 PA USD 3833.00000000 0.000072307713 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224QDP8 1099.10000000 PA USD 1110.08000000 0.000020941128 Long ABS-MBS USGA US N 2 2022-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213Q2M0 75700.45000000 PA USD 86944.12000000 0.001640159286 Long ABS-MBS USGA US N 2 2031-09-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204C4B4 294.34000000 PA USD 295.40000000 0.000005572579 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202BYG4 6262.36000000 PA USD 6954.12000000 0.000131186151 Long ABS-MBS USGA US N 2 2024-03-20 Fixed 6.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206U7G8 2172.51000000 PA USD 2181.46000000 0.000041152200 Long ABS-MBS USGA US N 2 2026-01-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36211STZ0 3721.20000000 PA USD 3737.07000000 0.000070498040 Long ABS-MBS USGA US N 2 2030-01-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36212CYX3 15632.15000000 PA USD 16588.63000000 0.000312936579 Long ABS-MBS USGA US N 2 2031-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3622AATA2 94524652.01000000 PA USD 111241387.76000000 2.098515635393 Long ABS-MBS USGA US N 2 2040-02-15 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620AC6Q2 2878246.55000000 PA USD 3307605.06000000 0.062396389274 Long ABS-MBS USGA US N 2 2039-10-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36225AXR6 1131.65000000 PA USD 1199.04000000 0.000022619316 Long ABS-MBS USGA US N 2 2023-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36225BKL1 8755.86000000 PA USD 10187.78000000 0.000192187602 Long ABS-MBS USGA US N 2 2030-07-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3617JWDD6 223544.84000000 PA USD 246896.96000000 0.004657593197 Long ABS-MBS USGA US N 2 2049-04-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224JZK1 2394.87000000 PA USD 2423.77000000 0.000045723263 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179MG53 55247079.85000000 PA USD 60200772.25000000 1.135658808050 Long ABS-MBS USGA US N 2 2042-07-20 Fixed 3.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206UUY3 2086.09000000 PA USD 2103.90000000 0.000039689068 Long ABS-MBS USGA US N 2 2026-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203AVB9 3394.92000000 PA USD 3406.82000000 0.000064268031 Long ABS-MBS USGA US N 2 2023-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202EUT4 428733.00000000 PA USD 485361.62000000 0.009156115083 Long ABS-MBS USGA US N 2 2038-07-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223E5A8 84.18000000 PA USD 84.54000000 0.000001594806 Long ABS-MBS USGA US N 2 2021-05-15 Fixed 9.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224VRC1 781.20000000 PA USD 784.03000000 0.000014790351 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36205XME1 128.17000000 PA USD 128.66000000 0.000002427109 Long ABS-MBS USGA US N 2 2024-09-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36198RLN4 274409.33000000 PA USD 296870.60000000 0.005600322041 Long ABS-MBS USGA US N 2 2044-09-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 362195SW0 3189.07000000 PA USD 3201.33000000 0.000060391561 Long ABS-MBS USGA US N 2 2028-02-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206JP73 447.45000000 PA USD 454.39000000 0.000008571850 Long ABS-MBS USGA US N 2 2025-05-15 Fixed 8.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224W4L4 2415.34000000 PA USD 2444.55000000 0.000046115267 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213UT83 7454.88000000 PA USD 7483.12000000 0.000141165483 Long ABS-MBS USGA US N 2 2031-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36211DU81 22235.11000000 PA USD 25672.22000000 0.000484294165 Long ABS-MBS USGA US N 2 2029-07-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36206H6A1 3487.58000000 PA USD 3502.15000000 0.000066066386 Long ABS-MBS USGA US N 2 2026-08-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224YVM8 6104.07000000 PA USD 6126.50000000 0.000115573495 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202FXD3 1077357.86000000 PA USD 1235375.68000000 0.023304772012 Long ABS-MBS USGA US N 2 2041-09-20 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224XMM0 782.32000000 PA USD 785.17000000 0.000014811856 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209ESK9 34196.89000000 PA USD 34673.10000000 0.000654091466 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202EGD5 105212.80000000 PA USD 121439.92000000 0.002290906073 Long ABS-MBS USGA US N 2 2035-12-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224KF20 109.87000000 PA USD 111.15000000 0.000002096791 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203UUF7 471.34000000 PA USD 476.48000000 0.000008988567 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3620A5RJ0 244200.63000000 PA USD 272037.44000000 0.005131856341 Long ABS-MBS USGA US N 2 2039-09-15 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203HN98 2133.59000000 PA USD 2157.35000000 0.000040697377 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36212XS30 15377.52000000 PA USD 16141.11000000 0.000304494328 Long ABS-MBS USGA US N 2 2031-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36230NHC2 1874447.70000000 PA USD 2067288.48000000 0.038998409544 Long ABS-MBS USGA US N 2 2041-01-15 Fixed 4.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36205GFB2 2848.59000000 PA USD 3052.82000000 0.000057589990 Long ABS-MBS USGA US N 2 2024-05-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223DMM5 1392.78000000 PA USD 1398.18000000 0.000026375997 Long ABS-MBS USGA US N 2 2021-12-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223WPT5 2787.00000000 PA USD 2819.26000000 0.000053183993 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203EB23 170.90000000 PA USD 171.50000000 0.000003235265 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209ENU2 4579.32000000 PA USD 4629.17000000 0.000087327080 Long ABS-MBS USGA US N 2 2028-03-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208MR98 1492.82000000 PA USD 1533.32000000 0.000028925349 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36207BKE9 511.97000000 PA USD 519.20000000 0.000009794459 Long ABS-MBS USGA US N 2 2026-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203TM44 1230.50000000 PA USD 1235.05000000 0.000023298628 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3617LMC53 846771.50000000 PA USD 951983.99000000 0.017958723168 Long ABS-MBS USGA US N 2 2049-09-20 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224ARH6 317.59000000 PA USD 317.95000000 0.000005997974 Long ABS-MBS USGA US N 2 2022-03-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36202DJ77 56803.11000000 PA USD 67859.57000000 0.001280138368 Long ABS-MBS USGA US N 2 2030-10-20 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203TUC7 1749.04000000 PA USD 1770.13000000 0.000033392656 Long ABS-MBS USGA US N 2 2023-06-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 362198SV6 2414.51000000 PA USD 2423.44000000 0.000045717037 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224VDP7 1452.94000000 PA USD 1458.03000000 0.000027505039 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208VSN6 7222.32000000 PA USD 7252.68000000 0.000136818343 Long ABS-MBS USGA US N 2 2028-03-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213PM40 27861.15000000 PA USD 29823.07000000 0.000562597967 Long ABS-MBS USGA US N 2 2031-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36208DSN6 301.88000000 PA USD 303.04000000 0.000005716704 Long ABS-MBS USGA US N 2 2028-05-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204BFS7 1050.57000000 PA USD 1054.46000000 0.000019891884 Long ABS-MBS USGA US N 2 2023-11-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36211E3F3 22151.06000000 PA USD 22715.56000000 0.000428518187 Long ABS-MBS USGA US N 2 2030-02-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36225ATP5 79.67000000 PA USD 84.05000000 0.000001585563 Long ABS-MBS USGA US N 2 2023-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224SNH1 3579.03000000 PA USD 3633.84000000 0.000068550655 Long ABS-MBS USGA US N 2 2023-09-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203YFS8 664.07000000 PA USD 672.66000000 0.000012689409 Long ABS-MBS USGA US N 2 2023-07-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224TNE6 868.98000000 PA USD 870.88000000 0.000016428735 Long ABS-MBS USGA US N 2 2022-12-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36224LHS9 56.12000000 PA USD 56.33000000 0.000001062638 Long ABS-MBS USGA US N 2 2023-01-15 Fixed 7.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203KB52 1066.30000000 PA USD 1070.24000000 0.000020189566 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203QAA9 1535.07000000 PA USD 1550.59000000 0.000029251139 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36223SPS6 596.59000000 PA USD 598.81000000 0.000011296264 Long ABS-MBS USGA US N 2 2022-03-15 Fixed 8.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36204AUQ6 5807.66000000 PA USD 5878.09000000 0.000110887359 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36213YAU6 25945.66000000 PA USD 26021.76000000 0.000490888070 Long ABS-MBS USGA US N 2 2031-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36209HFE0 8264.23000000 PA USD 8619.69000000 0.000162606333 Long ABS-MBS USGA US N 2 2028-04-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36203TDB8 9233.87000000 PA USD 9396.96000000 0.000177269161 Long ABS-MBS USGA US N 2 2023-08-15 Fixed 7.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3617MPMY1 515471.44000000 PA USD 572214.43000000 0.010794551851 Long ABS-MBS USGA US N 2 2050-02-20 Fixed 5.50000000 N N N N N N 2021-01-29 Franklin Custodian Funds Robert Kubilis Robert Kubilis Chief Financial Officer, Chief Accounting Officer and Treasurer XXXX